Kellton Tech Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Kellton Tech Solutions has a total shareholder equity of ₹4.1B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₹6.3B and ₹2.3B respectively. Kellton Tech Solutions's EBIT is ₹742.8M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹329.2M.
Key information
41.1%
Debt to equity ratio
₹1.67b
Debt
Interest coverage ratio | 4.9x |
Cash | ₹329.20m |
Equity | ₹4.06b |
Total liabilities | ₹2.25b |
Total assets | ₹6.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519602's short term assets (₹5.6B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 519602's short term assets (₹5.6B) exceed its long term liabilities (₹541.5M).
Debt to Equity History and Analysis
Debt Level: 519602's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 519602's debt to equity ratio has reduced from 44.3% to 41.1% over the past 5 years.
Debt Coverage: 519602's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 519602's interest payments on its debt are well covered by EBIT (4.9x coverage).