Kellton Tech Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Kellton Tech Solutions has a total shareholder equity of ₹4.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₹6.6B and ₹2.2B respectively. Kellton Tech Solutions's EBIT is ₹884.4M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹277.0M.
Key information
33.1%
Debt to equity ratio
₹1.47b
Debt
Interest coverage ratio | 4.8x |
Cash | ₹276.97m |
Equity | ₹4.43b |
Total liabilities | ₹2.17b |
Total assets | ₹6.60b |
Recent financial health updates
Kellton 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 25These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Nov 17Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 13Recent updates
Market 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 08Did 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 07Kellton Tech Solutions Limited (NSE:KELLTONTEC) Could Be Riskier Than It Looks
Jul 21Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 13Financial Position Analysis
Short Term Liabilities: KELLTONTEC's short term assets (₹5.6B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: KELLTONTEC's short term assets (₹5.6B) exceed its long term liabilities (₹497.1M).
Debt to Equity History and Analysis
Debt Level: KELLTONTEC's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: KELLTONTEC's debt to equity ratio has reduced from 37.4% to 33.1% over the past 5 years.
Debt Coverage: KELLTONTEC's debt is well covered by operating cash flow (38.2%).
Interest Coverage: KELLTONTEC's interest payments on its debt are well covered by EBIT (4.8x coverage).