Kellton Tech Solutions Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Kellton Tech Solutions ha un patrimonio netto totale di ₹4.9B e un debito totale di ₹1.5B, che porta il suo rapporto debito/patrimonio netto a 31.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₹7.1B e ₹2.2B. L'EBIT di Kellton Tech Solutions è ₹987.6M rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a ₹347.1M.
Informazioni chiave
31.4%
Rapporto debito/patrimonio netto
₹1.53b
Debito
| Indice di copertura degli interessi | 6.1x |
| Contanti | ₹347.15m |
| Patrimonio netto | ₹4.88b |
| Totale passività | ₹2.17b |
| Totale attività | ₹7.05b |
Aggiornamenti recenti sulla salute finanziaria
Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21
Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Jan 23Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 09Is Kellton Tech Solutions (NSE:KELLTONTEC) A Risky Investment?
Feb 25These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Nov 17
Recent updates
Market Cool On Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Revenues
Oct 14Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21Kellton Tech Solutions Limited (NSE:KELLTONTEC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 05Market Might Still Lack Some Conviction On Kellton Tech Solutions Limited (NSE:KELLTONTEC) Even After 26% Share Price Boost
Mar 04Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Subdued P/S Might Signal An Opportunity
Dec 19Kellton Tech Solutions (NSE:KELLTONTEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 31Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jul 01There Are Reasons To Feel Uneasy About Kellton Tech Solutions' (NSE:KELLTONTEC) Returns On Capital
Mar 29Returns On Capital At Kellton Tech Solutions (NSE:KELLTONTEC) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Jan 23Capital Allocation Trends At Kellton Tech Solutions (NSE:KELLTONTEC) Aren't Ideal
Jan 08Capital Allocation Trends At Kellton Tech Solutions (NSE:KELLTONTEC) Aren't Ideal
Sep 13Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 09The Trends At Kellton Tech Solutions (NSE:KELLTONTEC) That You Should Know About
Mar 18Is Kellton Tech Solutions (NSE:KELLTONTEC) A Risky Investment?
Feb 25Is Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 10What Type Of Shareholders Own The Most Number of Kellton Tech Solutions Limited (NSE:KELLTONTEC) Shares?
Jan 26How Does Kellton Tech Solutions' (NSE:KELLTONTEC) CEO Salary Compare to Peers?
Jan 08Did The Underlying Business Drive Kellton Tech Solutions' (NSE:KELLTONTEC) Lovely 310% Share Price Gain?
Dec 24We're Watching These Trends At Kellton Tech Solutions (NSE:KELLTONTEC)
Dec 06These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Nov 17Is Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Latest Stock Performance A Reflection Of Its Financial Health?
Oct 30What We Learned About Kellton Tech Solutions' (NSE:KELLTONTEC) CEO Compensation
Oct 09There's No Escaping Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Muted Earnings Despite A 128% Share Price Rise
Sep 18If You Had Bought Kellton Tech Solutions (NSE:KELLTONTEC) Shares A Year Ago You'd Have Earned174% Returns
Sep 15Fewer Investors Than Expected Jumping On Kellton Tech Solutions Limited (NSE:KELLTONTEC)
Aug 28Investors Holding Back On Kellton Tech Solutions Limited (NSE:KELLTONTEC)
Aug 07Kellton Tech Solutions Limited (NSE:KELLTONTEC) Could Be Riskier Than It Looks
Jul 21Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹6.1B ) di KELLTONTEC superano le sue passività a breve termine ( ₹1.7B ).
Passività a lungo termine: Le attività a breve termine di KELLTONTEC ( ₹6.1B ) superano le sue passività a lungo termine ( ₹501.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.3% ) di KELLTONTEC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KELLTONTEC si è ridotto da 35.4% a 31.4% negli ultimi 5 anni.
Copertura del debito: Il debito di KELLTONTEC è ben coperto dal flusso di cassa operativo ( 40.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KELLTONTEC sono ben coperti dall'EBIT ( 6.1 x copertura).