Kapston Services Balance Sheet Health
Financial Health criteria checks 2/6
Kapston Services has a total shareholder equity of ₹657.8M and total debt of ₹1.0B, which brings its debt-to-equity ratio to 152.8%. Its total assets and total liabilities are ₹2.0B and ₹1.3B respectively. Kapston Services's EBIT is ₹176.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹77.2M.
Key information
152.8%
Debt to equity ratio
₹1.01b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹77.22m |
| Equity | ₹657.80m |
| Total liabilities | ₹1.32b |
| Total assets | ₹1.98b |
Recent financial health updates
Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31
Here'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 17Is Kapston Facilities Management (NSE:KAPSTON) A Risky Investment?
Dec 15Is Kapston Facilities Management (NSE:KAPSTON) Using Too Much Debt?
Mar 19Recent updates
Kapston 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
Financial Position Analysis
Short Term Liabilities: KAPSTON's short term assets (₹1.7B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: KAPSTON's short term assets (₹1.7B) exceed its long term liabilities (₹95.9M).
Debt to Equity History and Analysis
Debt Level: KAPSTON's net debt to equity ratio (141%) is considered high.
Reducing Debt: KAPSTON's debt to equity ratio has increased from 73.4% to 152.8% over the past 5 years.
Debt Coverage: KAPSTON's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: KAPSTON's interest payments on its debt are not well covered by EBIT (1.7x coverage).