Kapston Services Balance Sheet Health
Financial Health criteria checks 2/6
Kapston Services has a total shareholder equity of ₹788.3M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ₹2.5B and ₹1.7B respectively. Kapston Services's EBIT is ₹233.1M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹84.5M.
Key information
152.5%
Debt to equity ratio
₹1.20b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹84.51m |
| Equity | ₹788.32m |
| Total liabilities | ₹1.68b |
| Total assets | ₹2.46b |
Recent financial health updates
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
Here's What Kapston Services' (NSE:KAPSTON) Strong Returns On Capital Mean
Jan 28Is 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
Financial Position Analysis
Short Term Liabilities: KAPSTON's short term assets (₹2.0B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: KAPSTON's short term assets (₹2.0B) exceed its long term liabilities (₹169.3M).
Debt to Equity History and Analysis
Debt Level: KAPSTON's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: KAPSTON's debt to equity ratio has increased from 114.4% to 152.5% over the past 5 years.
Debt Coverage: KAPSTON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KAPSTON's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 12:16 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kapston Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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