Kellton Tech Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kellton Tech Solutions şirketinin toplam hissedar öz sermayesi ₹4.9B ve toplam borcu ₹1.5B olup, bu da borç-öz sermaye oranını 31.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.1B ve ₹2.2B dir. Kellton Tech Solutions 'in FAVÖK'ü ₹987.6M faiz karşılama oranı 6.1 dur. Şirketin ₹347.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.4%
Borç/özkaynak oranı
₹1.53b
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | ₹347.15m |
| Eşitlik | ₹4.88b |
| Toplam yükümlülükler | ₹2.17b |
| Toplam varlıklar | ₹7.05b |
Son finansal sağlık güncellemeleri
Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21
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 17
Recent updates
Market 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 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 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KELLTONTEC 'nin kısa vadeli varlıkları ( ₹6.1B ) kısa vadeli yükümlülüklerini ( ₹1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: KELLTONTEC şirketinin kısa vadeli varlıkları ( ₹6.1B ) uzun vadeli yükümlülüklerini ( ₹501.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KELLTONTEC 'nin net borç/öz sermaye oranı ( 24.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KELLTONTEC 'nin borç/öz sermaye oranı son 5 yılda 35.4% seviyesinden 31.4% seviyesine düştü.
Borç Kapsamı: KELLTONTEC 'nin borcu işletme nakit akışı ( 40.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KELLTONTEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.