S H Kelkar 대차 대조표 상태
재무 상태 기준 확인 3/6
S H Kelkar 의 총 주주 지분은 ₹11.6B 이고 총 부채는 ₹7.3B, 이는 부채 대 자기자본 비율을 62.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹26.7B 및 ₹15.1B 입니다. S H Kelkar 의 EBIT는 ₹2.4B 이며 이자보상배율은 8.1 입니다. ₹1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.3%
부채 비율
₹7.26b
부채
| 이자 보상 비율 | 8.1x |
| 현금 | ₹1.34b |
| 주식 | ₹11.65b |
| 총 부채 | ₹15.10b |
| 총 자산 | ₹26.74b |
최근 재무 상태 업데이트
Recent updates
There May Be Reason For Hope In S H Kelkar's (NSE:SHK) Disappointing Earnings
Nov 23
Why Investors Shouldn't Be Surprised By S H Kelkar and Company Limited's (NSE:SHK) 25% Share Price Surge
Oct 21S H Kelkar and Company Limited's (NSE:SHK) 28% Price Boost Is Out Of Tune With Revenues
Aug 30S 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 08재무 상태 분석
단기부채: SHK 의 단기 자산 ( ₹15.9B )이 단기 부채( ₹12.4B ).
장기 부채: SHK 의 단기 자산( ₹15.9B )이 장기 부채( ₹2.7B ).
부채 대 자본 내역 및 분석
부채 수준: SHK 의 순부채 대 자기자본 비율( 50.9% )은 높음으로 간주됩니다.
부채 감소: SHK 의 부채 대 자기자본 비율은 지난 5년간 50.7% 에서 62.3% 로 증가했습니다.
부채 범위: SHK 의 부채는 영업 현금 흐름 ( 6.6% )에 의해 잘 갚지 않음입니다.
이자 보장: SHK 의 부채에 대한 이자 지급은 EBIT( 8.1 x 적용 범위)로 잘 충당됩니다.