Keynote Financial Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Keynote Financial Services has a total shareholder equity of ₹1.2B and total debt of ₹6.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹1.4B and ₹156.5M respectively.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
₹6.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹120.55m |
| Eşitlik | ₹1.24b |
| Toplam yükümlülükler | ₹156.51m |
| Toplam varlıklar | ₹1.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512597's short term assets (₹1.1B) exceed its short term liabilities (₹91.2M).
Uzun Vadeli Yükümlülükler: 512597's short term assets (₹1.1B) exceed its long term liabilities (₹65.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512597 has more cash than its total debt.
Borcun Azaltılması: 512597's debt to equity ratio has reduced from 18.9% to 0.5% over the past 5 years.
Borç Kapsamı: 512597's debt is well covered by operating cash flow (823.8%).
Faiz Kapsamı: Insufficient data to determine if 512597's interest payments on its debt are well covered by EBIT.