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
Market Might Still Lack Some Conviction On Keynote Financial Services Limited (NSE:KEYFINSERV) Even After 43% Share Price Boost
Oct 10Keynote Financial Services (NSE:KEYFINSERV) Is Due To Pay A Dividend Of ₹1.00
Sep 07Keynote Financial Services (NSE:KEYFINSERV) Is Paying Out A Dividend Of ₹1.00
Aug 15Cautious Investors Not Rewarding Keynote Financial Services Limited's (NSE:KEYFINSERV) Performance Completely
Aug 14Investors Still Aren't Entirely Convinced By Keynote Financial Services Limited's (NSE:KEYFINSERV) Earnings Despite 28% Price Jump
Apr 28Slammed 32% Keynote Financial Services Limited (NSE:KEYFINSERV) Screens Well Here But There Might Be A Catch
Mar 14A Piece Of The Puzzle Missing From Keynote Financial Services Limited's (NSE:KEYFINSERV) 28% Share Price Climb
Jan 22Keynote Financial Services' (NSE:KEYFINSERV) Dividend Will Be ₹1.00
Sep 11Keynote Financial Services (NSE:KEYFINSERV) Has Affirmed Its Dividend Of ₹1.00
Aug 28Keynote Financial Services (NSE:KEYFINSERV) Has Announced A Dividend Of ₹1.00
Aug 14Keynote Financial Services (NSE:KEYFINSERV) Has Announced A Dividend Of ₹1.00
Sep 04Keynote Financial Services (NSE:KEYFINSERV) Is Paying Out A Dividend Of ₹1.00
Aug 15What Makes Keynote Financial Services Limited (NSE:KEYFINSERV) A Great Dividend Stock?
Apr 02Shareholders Are Loving Keynote Financial Services Limited's (NSE:KEYFINSERV) 1.2% Yield
Jan 02We Wouldn't Be Too Quick To Buy Keynote Financial Services Limited (NSE:KEYFINSERV) Before It Goes Ex-Dividend
Sep 19There's No Escaping Keynote Financial Services Limited's (NSE:KEYFINSERV) Muted Earnings
Jun 25Financial Position Analysis
Short Term Liabilities: KEYFINSERV's short term assets (₹243.6M) exceed its short term liabilities (₹149.6M).
Long Term Liabilities: KEYFINSERV's short term assets (₹243.6M) exceed its long term liabilities (₹87.1M).
Debt to Equity History and Analysis
Debt Level: KEYFINSERV has more cash than its total debt.
Reducing Debt: KEYFINSERV's debt to equity ratio has reduced from 10.8% to 2.4% over the past 5 years.
Debt Coverage: KEYFINSERV's debt is well covered by operating cash flow (430.7%).
Interest Coverage: Insufficient data to determine if KEYFINSERV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 02:36 |
End of Day Share Price | 2025/01/10 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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Keynote Financial 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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