Keynote Financial Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Keynote Financial Services has a total shareholder equity of ₹1.2B and total debt of ₹6.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹1.4B and ₹156.5M respectively.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹6.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹120.55m |
| Aandelen | ₹1.24b |
| Totaal verplichtingen | ₹156.51m |
| Totaal activa | ₹1.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 512597's short term assets (₹1.1B) exceed its short term liabilities (₹91.2M).
Langlopende schulden: 512597's short term assets (₹1.1B) exceed its long term liabilities (₹65.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512597 has more cash than its total debt.
Schuld verminderen: 512597's debt to equity ratio has reduced from 18.9% to 0.5% over the past 5 years.
Schuldendekking: 512597's debt is well covered by operating cash flow (823.8%).
Rentedekking: Insufficient data to determine if 512597's interest payments on its debt are well covered by EBIT.