Kellton Tech Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Kellton Tech Solutions has a total shareholder equity of ₹4.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ₹7.1B and ₹2.2B respectively. Kellton Tech Solutions's EBIT is ₹987.6M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹347.1M.
Key information
31.4%
Debt to equity ratio
₹1.53b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₹347.15m |
| Equity | ₹4.88b |
| Total liabilities | ₹2.17b |
| Total assets | ₹7.05b |
Recent financial health updates
Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jan 08
Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Jan 23Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 09Is Kellton Tech Solutions (NSE:KELLTONTEC) A Risky Investment?
Feb 25Recent updates
Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jan 08Returns On Capital Signal Difficult Times Ahead For Kellton Tech Solutions (NSE:KELLTONTEC)
Dec 11Market Cool On Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Revenues
Oct 14Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21Kellton Tech Solutions Limited (NSE:KELLTONTEC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 05Market Might Still Lack Some Conviction On Kellton Tech Solutions Limited (NSE:KELLTONTEC) Even After 26% Share Price Boost
Mar 04Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Subdued P/S Might Signal An Opportunity
Dec 19Kellton Tech Solutions (NSE:KELLTONTEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 31Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jul 01There Are Reasons To Feel Uneasy About Kellton Tech Solutions' (NSE:KELLTONTEC) Returns On Capital
Mar 29Returns On Capital At Kellton Tech Solutions (NSE:KELLTONTEC) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Jan 23Capital Allocation Trends At Kellton Tech Solutions (NSE:KELLTONTEC) Aren't Ideal
Jan 08Capital Allocation Trends At Kellton Tech Solutions (NSE:KELLTONTEC) Aren't Ideal
Sep 13Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 09The Trends At Kellton Tech Solutions (NSE:KELLTONTEC) That You Should Know About
Mar 18Is Kellton Tech Solutions (NSE:KELLTONTEC) A Risky Investment?
Feb 25Is Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 10What Type Of Shareholders Own The Most Number of Kellton Tech Solutions Limited (NSE:KELLTONTEC) Shares?
Jan 26How Does Kellton Tech Solutions' (NSE:KELLTONTEC) CEO Salary Compare to Peers?
Jan 08
Did The Underlying Business Drive Kellton Tech Solutions' (NSE:KELLTONTEC) Lovely 310% Share Price Gain?
Dec 24We're Watching These Trends At Kellton Tech Solutions (NSE:KELLTONTEC)
Dec 06These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Nov 17Is Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Latest Stock Performance A Reflection Of Its Financial Health?
Oct 30What We Learned About Kellton Tech Solutions' (NSE:KELLTONTEC) CEO Compensation
Oct 09There's No Escaping Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Muted Earnings Despite A 128% Share Price Rise
Sep 18If You Had Bought Kellton Tech Solutions (NSE:KELLTONTEC) Shares A Year Ago You'd Have Earned174% Returns
Sep 15Fewer Investors Than Expected Jumping On Kellton Tech Solutions Limited (NSE:KELLTONTEC)
Aug 28Investors Holding Back On Kellton Tech Solutions Limited (NSE:KELLTONTEC)
Aug 07Financial Position Analysis
Short Term Liabilities: KELLTONTEC's short term assets (₹6.1B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: KELLTONTEC's short term assets (₹6.1B) exceed its long term liabilities (₹501.5M).
Debt to Equity History and Analysis
Debt Level: KELLTONTEC's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: KELLTONTEC's debt to equity ratio has reduced from 35.4% to 31.4% over the past 5 years.
Debt Coverage: KELLTONTEC's debt is well covered by operating cash flow (40.4%).
Interest Coverage: KELLTONTEC's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:29 |
| 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 * |
|---|---|---|---|
| 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
Kellton Tech Solutions Limited is covered by 1 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 |
|---|---|
| Anil Burra | FirstCall Research |