Keynote Financial Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Keynote Financial Services şirketinin toplam hissedar öz sermayesi ₹1.4B ve toplam borcu ₹33.8M olup, bu da borç-öz sermaye oranını 2.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹236.7M dir.

Anahtar bilgiler

2.4%

Borç/özkaynak oranı

₹33.83m

Borç

Faiz karşılama oranı	n/a
Nakit	₹130.79m
Eşitlik	₹1.41b
Toplam yükümlülükler	₹236.69m
Toplam varlıklar	₹1.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 512597 'nin kısa vadeli varlıkları ( ₹243.6M ) kısa vadeli yükümlülüklerini ( ₹101.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 512597 şirketinin kısa vadeli varlıkları ( ₹243.6M ) uzun vadeli yükümlülüklerini ( ₹135.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 512597 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 512597 'nin borç/öz sermaye oranı son 5 yılda 10.8% seviyesinden 2.4% seviyesine düştü.

Borç Kapsamı: 512597 'nin borcu işletme nakit akışı ( 430.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 512597 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Keynote Financial Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹15.65 (vs ₹8.10 in 2Q 2024)

Keynote Financial Services Limited to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 33%

Upcoming dividend of ₹1.00 per share

Investor sentiment improves as stock rises 23%

Dividend of ₹1.00 announced

First quarter 2025 earnings released: EPS: ₹14.22 (vs ₹9.82 in 1Q 2024)

Keynote Financial Services Limited, Annual General Meeting, Sep 26, 2024

Keynote Financial Services Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 35%

Keynote Financial Services Limited to Report Q4, 2024 Results on May 30, 2024

Keynote Financial Services Limited Announces Directors Appointment

Investor sentiment improves as stock rises 17%

Keynote Financial Services Limited Announces Changes in Chief Financial Officer

Keynote Financial Services Limited Announces Changes in Chief Financial Officer

New major risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹15.58 (vs ₹4.44 in 3Q 2023)

Investor sentiment improves as stock rises 24%

Second quarter 2024 earnings released: EPS: ₹8.10 (vs ₹3.97 in 2Q 2023)

Keynote Financial Services Limited to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of ₹1.00 per share at 0.9% yield

Keynote Financial Services Limited Recommends Dividend for the Financial Year 2022-2023

Keynote Financial Services Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹3.07 loss per share (vs ₹28.89 profit in FY 2022)

Keynote Financial Services Limited to Report Q4, 2023 Results on May 26, 2023

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: ₹4.44 (vs ₹4.33 in 3Q 2022)

Keynote Financial Services Limited Appoints Simran Kashela as Company Secretary and Compliance Officer

Keynote Financial Services Limited to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment improved over the past week

Keynote Financial Services Limited Relives Renita Crasto as Company Secretary

Second quarter 2023 earnings released: EPS: ₹3.97 (vs ₹9.70 in 2Q 2022)

Keynote Financial Services Limited Announces the Resignation of Renita Crasto as Company Secretary and Compliance Officer

Insufficient new directors

Keynote Financial Services Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₹1.00 per share

Keynote Financial Services Limited Proposes Dividend for Financial Year Ended March 31, 2022

Keynote Financial Services Limited Recommends Dividend for the Financial Year 2021-2022

Keynote Financial Services Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹28.89 (vs ₹20.25 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₹1.00 per share

Investor sentiment improved over the past week

Compliance Officer & Company Secretary Sujeet More has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹61.40

Third quarter 2021 earnings released: EPS ₹1.94 (vs ₹2.16 in 3Q 2020)

Keynote Financial Services Limited to Report Q3, 2021 Results on Feb 12, 2021

Modern India Limited Appoints Keynote Financial Services Limited as Merchant Banker

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Second quarter 2021 earnings released: EPS ₹5.70

New 90-day high: ₹46.80

New 90-day low: ₹35.05

Upcoming Dividend of ₹1.00 Per Share

First quarter earnings released

New 90-day low - ₹36.55

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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