Kapston Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kapston Services heeft een totaal eigen vermogen van ₹788.3M en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 152.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.5B en ₹1.7B. De EBIT Kapston Services is ₹233.1M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹84.5M.
Belangrijke informatie
152.5%
Verhouding schuld/eigen vermogen
₹1.20b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₹84.51m |
| Aandelen | ₹788.32m |
| Totaal verplichtingen | ₹1.68b |
| Totaal activa | ₹2.46b |
Recente financiële gezondheidsupdates
Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Nov 10
These 4 Measures Indicate That Kapston Services (NSE:KAPSTON) Is Using Debt Reasonably Well
Aug 02Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Aug 02Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Jan 04Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Mar 17Recent updates
Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Nov 10Earnings Tell The Story For Kapston Services Limited (NSE:KAPSTON) As Its Stock Soars 30%
Oct 18These 4 Measures Indicate That Kapston Services (NSE:KAPSTON) Is Using Debt Reasonably Well
Aug 02Investors Shouldn't Be Too Comfortable With Kapston Services' (NSE:KAPSTON) Earnings
May 21Kapston Services Limited's (NSE:KAPSTON) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 20Here's Why We Think Kapston Services (NSE:KAPSTON) Might Deserve Your Attention Today
Apr 04Kapston Services Limited's (NSE:KAPSTON) 26% Price Boost Is Out Of Tune With Earnings
Jan 16Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Aug 02Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Jan 04It's Unlikely That Kapston Services Limited's (NSE:KAPSTON) CEO Will See A Huge Pay Rise This Year
Sep 17Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Mar 17Is Kapston Facilities Management (NSE:KAPSTON) A Risky Investment?
Dec 15Is Kapston Facilities Management (NSE:KAPSTON) Using Too Much Debt?
Mar 19Could The Market Be Wrong About Kapston Facilities Management Limited (NSE:KAPSTON) Given Its Attractive Financial Prospects?
Feb 21Have Insiders Been Buying Kapston Facilities Management Limited (NSE:KAPSTON) Shares?
Jan 17Does Kapston Facilities Management (NSE:KAPSTON) Have A Healthy Balance Sheet?
Dec 13
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.0B ) KAPSTON } overtreffen de korte termijn passiva ( ₹1.5B ).
Langlopende schulden: De kortetermijnactiva KAPSTON ( ₹2.0B ) overtreffen de langetermijnschulden ( ₹169.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.8% ) KAPSTON wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KAPSTON is de afgelopen 5 jaar gestegen van 114.4% naar 152.5%.
Schuldendekking: De operationele kasstroom van KAPSTON is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van KAPSTON op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).