Kellton Tech Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kellton Tech Solutions heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 31.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.1B en ₹2.2B. De EBIT Kellton Tech Solutions is ₹987.6M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹347.1M.
Belangrijke informatie
31.4%
Verhouding schuld/eigen vermogen
₹1.53b
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | ₹347.15m |
| Aandelen | ₹4.88b |
| Totaal verplichtingen | ₹2.17b |
| Totaal activa | ₹7.05b |
Recente financiële gezondheidsupdates
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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) KELLTONTEC } overtreffen de korte termijn passiva ( ₹1.7B ).
Langlopende schulden: De kortetermijnactiva KELLTONTEC ( ₹6.1B ) overtreffen de langetermijnschulden ( ₹501.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.3% ) KELLTONTEC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KELLTONTEC is de afgelopen 5 jaar gedaald van 35.4% naar 31.4%.
Schuldendekking: De schuld van KELLTONTEC wordt goed gedekt door de operationele kasstroom ( 40.4% ).
Rentedekking: De rentebetalingen op de schuld van KELLTONTEC worden goed gedekt door EBIT ( 6.1 x dekking).