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S H Kelkar バランスシートの健全性
財務の健全性 基準チェック /36
S H Kelkarの総株主資本は₹12.1B 、総負債は₹6.2Bで、負債比率は50.8%となります。総資産と総負債はそれぞれ₹24.0Bと₹11.9Bです。 S H Kelkarの EBIT は₹2.2Bで、利息カバレッジ比率5.3です。現金および短期投資は₹1.1Bです。
主要情報
50.8%
負債資本比率
₹6.17b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | ₹1.13b |
| エクイティ | ₹12.14b |
| 負債合計 | ₹11.88b |
| 総資産 | ₹24.02b |
財務の健全性に関する最新情報
We Think S H Kelkar (NSE:SHK) Can Stay On Top Of Its Debt
Dec 31
Does S H Kelkar (NSE:SHK) Have A Healthy Balance Sheet?
Aug 04Recent updates
S H Kelkar's (NSE:SHK) Returns Have Hit A Wall
Mar 13S H Kelkar and Company Limited's (NSE:SHK) Shareholders Might Be Looking For Exit
Feb 09Estimating The Fair Value Of S H Kelkar and Company Limited (NSE:SHK)
Oct 25S H Kelkar (NSE:SHK) Is Paying Out A Larger Dividend Than Last Year
Aug 01S H Kelkar (NSE:SHK) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Jul 18S H Kelkar (NSE:SHK) Is Increasing Its Dividend To ₹2.00
Jun 02S H Kelkar and Company Limited's (NSE:SHK) Intrinsic Value Is Potentially 17% Below Its Share Price
Apr 02S H Kelkar (NSE:SHK) Will Pay A Dividend Of ₹0.75
Jul 30S H Kelkar (NSE:SHK) Has Announced A Dividend Of ₹0.75
Jul 14Here's What's Concerning About S H Kelkar's (NSE:SHK) Returns On Capital
May 13Calculating The Intrinsic Value Of S H Kelkar and Company Limited (NSE:SHK)
Apr 07Returns On Capital Signal Tricky Times Ahead For S H Kelkar (NSE:SHK)
Jan 06Shareholders Will Probably Hold Off On Increasing S H Kelkar and Company Limited's (NSE:SHK) CEO Compensation For The Time Being
Aug 03What Does S H Kelkar and Company Limited's (NSE:SHK) Share Price Indicate?
Jun 09S H Kelkar and Company Limited's (NSE:SHK) Intrinsic Value Is Potentially 21% Below Its Share Price
May 27Investors Could Be Concerned With S H Kelkar's (NSE:SHK) Returns On Capital
Mar 30S H Kelkar and Company Limited (NSE:SHK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Is It Too Late To Consider Buying S H Kelkar and Company Limited (NSE:SHK)?
Mar 01Does This Valuation Of S H Kelkar and Company Limited (NSE:SHK) Imply Investors Are Overpaying?
Feb 18Why S H Kelkar's (NSE:SHK) CEO Pay Matters
Feb 08
Is S H Kelkar and Company Limited (NSE:SHK) The Right Choice For A Smart Dividend Investor?
Jan 25What You Need To Know About S H Kelkar and Company Limited's (NSE:SHK) Investor Composition
Jan 11We Think S H Kelkar (NSE:SHK) Can Stay On Top Of Its Debt
Dec 31Are S H Kelkar's (NSE:SHK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21S H Kelkar's (NSE:SHK) Stock Price Has Reduced 47% In The Past Three Years
Dec 07S H Kelkar and Company Limited's (NSE:SHK) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 26S H Kelkar and Company Limited Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next
Nov 15S H Kelkar and Company Limited (NSE:SHK) Is About To Go Ex-Dividend, And It Pays A 0.9% Yield
Nov 14Our Take On S H Kelkar's (NSE:SHK) CEO Salary
Nov 02Has S H Kelkar (NSE:SHK) Got What It Takes To Become A Multi-Bagger?
Oct 20Pramod Davray of S H Kelkar and Company Limited (NSE:SHK) Just Spent ₹7.1m On Shares
Oct 03Investors Appear Satisfied With S H Kelkar and Company Limited's (NSE:SHK) Prospects
Sep 21What You Need To Know About S H Kelkar and Company Limited's (NSE:SHK) Investor Composition
Sep 08Insider Buying: The S H Kelkar and Company Limited (NSE:SHK) Chief Scientific Officer Just Bought ₹1.7m Worth Of Shares
Aug 24What Type Of Returns Would S H Kelkar's(NSE:SHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Aug 20Does S H Kelkar (NSE:SHK) Have A Healthy Balance Sheet?
Aug 04The Returns At S H Kelkar (NSE:SHK) Provide Us With Signs Of What's To Come
Jul 13Here's Why We Think S H Kelkar's (NSE:SHK) Statutory Earnings Might Be Conservative
Jun 26財務状況分析
短期負債: SHKの 短期資産 ( ₹13.6B ) が 短期負債 ( ₹9.3B ) を超えています。
長期負債: SHKの短期資産 ( ₹13.6B ) が 長期負債 ( ₹2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SHKの 純負債対資本比率 ( 41.5% ) は 高い と見なされます。
負債の削減: SHKの負債対資本比率は、過去 5 年間で38.8%から50.8%に増加しました。
債務返済能力: SHKの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.4% )。
インタレストカバレッジ: SHKの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。