Keynote Financial Services Balance Sheet Health
Financial Health criteria checks 5/6
Keynote Financial Services has a total shareholder equity of ₹1.4B and total debt of ₹33.8M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹1.6B and ₹236.7M respectively.
Key information
2.4%
Debt to equity ratio
₹33.83m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹130.79m |
| Equity | ₹1.41b |
| Total liabilities | ₹236.69m |
| Total assets | ₹1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512597's short term assets (₹243.6M) exceed its short term liabilities (₹101.5M).
Long Term Liabilities: 512597's short term assets (₹243.6M) exceed its long term liabilities (₹135.2M).
Debt to Equity History and Analysis
Debt Level: 512597 has more cash than its total debt.
Reducing Debt: 512597's debt to equity ratio has reduced from 10.8% to 2.4% over the past 5 years.
Debt Coverage: 512597's debt is well covered by operating cash flow (430.7%).
Interest Coverage: Insufficient data to determine if 512597's interest payments on its debt are well covered by EBIT.