Keynote Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
Keynote Financial Services has a total shareholder equity of ₹1.1B and total debt of ₹62.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹1.3B and ₹167.8M respectively.
Key information
5.7%
Debt to equity ratio
₹62.68m
Debt
Interest coverage ratio | n/a |
Cash | ₹123.73m |
Equity | ₹1.10b |
Total liabilities | ₹167.81m |
Total assets | ₹1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512597's short term assets (₹235.6M) exceed its short term liabilities (₹98.8M).
Long Term Liabilities: 512597's short term assets (₹235.6M) exceed its long term liabilities (₹69.0M).
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 23.8% to 5.7% over the past 5 years.
Debt Coverage: 512597's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512597's interest payments on its debt are well covered by EBIT.