Kaynes Technology India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kaynes Technology India şirketinin toplam hissedar öz sermayesi ₹26.0B ve toplam borcu ₹6.8B olup, bu da borç-öz sermaye oranını 26.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹38.0B ve ₹12.0B dir. Kaynes Technology India 'in FAVÖK'ü ₹2.8B faiz karşılama oranı 13.5 dur. Şirketin ₹12.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.3%

Borç/özkaynak oranı

₹6.83b

Borç

Faiz karşılama oranı	13.5x
Nakit	₹12.12b
Eşitlik	₹26.01b
Toplam yükümlülükler	₹11.95b
Toplam varlıklar	₹37.96b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Kaynes Technology India (NSE:KAYNES) Is Using Debt Reasonably Well

Jul 14

Recent updates

Kaynes Technology India Limited Just Beat EPS By 9.9%: Here's What Analysts Think Will Happen Next

Jul 30

These 4 Measures Indicate That Kaynes Technology India (NSE:KAYNES) Is Using Debt Reasonably Well

Jul 14

Some Investors May Be Worried About Kaynes Technology India's (NSE:KAYNES) Returns On Capital

Jun 22

After Leaping 27% Kaynes Technology India Limited (NSE:KAYNES) Shares Are Not Flying Under The Radar

Jun 01

Industry Analysts Just Upgraded Their Kaynes Technology India Limited (NSE:KAYNES) Revenue Forecasts By 7.1%

Aug 02

Kaynes Technology India Limited's (NSE:KAYNES) Price In Tune With Earnings

Apr 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAYNES 'nin kısa vadeli varlıkları ( ₹27.0B ) kısa vadeli yükümlülüklerini ( ₹11.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: KAYNES şirketinin kısa vadeli varlıkları ( ₹27.0B ) uzun vadeli yükümlülüklerini ( ₹756.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: KAYNES 'nin borç/öz sermaye oranı son 5 yılda 157% seviyesinden 26.3% seviyesine düştü.

Borç Kapsamı: KAYNES 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: KAYNES 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kaynes Technology India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Kaynes Technology India (NSE:KAYNES) Is Using Debt Reasonably Well

Recent updates

Second quarter 2025 earnings: EPS in line with expectations, revenues disappoint

Kaynes Technology India Limited to Report Q2, 2025 Results on Oct 29, 2024

Kaynes Technology India Limited Announces Resignation of S M Adithya Jain as Company Secretary and Compliance Officer, Effective 30 November 2024

Kaynes Technology India Limited (NSEI:KAYNES) entered into a Share Purchase Agreement to acquire Iskraemeco India Private Limited from Iskraemeco, d.d. and Iskraemeco Holding Switzerland AG for approximately INR 430 million.

Consensus EPS estimates increase by 10%

Kaynes Technology India Limited Just Beat EPS By 9.9%: Here's What Analysts Think Will Happen Next

Price target increased by 7.6% to ₹4,100

Kaynes Technology India Limited, Annual General Meeting, Sep 09, 2024

Price target increased by 8.2% to ₹3,926

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Kaynes Technology India Limited to Report Q1, 2025 Results on Jul 26, 2024

These 4 Measures Indicate That Kaynes Technology India (NSE:KAYNES) Is Using Debt Reasonably Well

Some Investors May Be Worried About Kaynes Technology India's (NSE:KAYNES) Returns On Capital

After Leaping 27% Kaynes Technology India Limited (NSE:KAYNES) Shares Are Not Flying Under The Radar

Kaynes Technology India's (NSE:KAYNES) Performance Raises Some Questions

Price target increased by 7.2% to ₹3,230

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 10%

Kaynes Technology India Limited to Report Q4, 2024 Results on May 16, 2024

Kaynes Technology India Limited (NSE:KAYNES) Not Flying Under The Radar

Price target increased by 11% to ₹3,077

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Kaynes Technology India Limited to Report Q3, 2024 Results on Jan 30, 2024

Kaynes Technology India Limited (NSEI:KAYNES) signed a preliminary document to acquire Digicom Electronics Inc. for $2.5 million.

Kaynes Technology India Limited (NSEI:KAYNES) signed a preliminary document to acquire Digicom Electronics Inc. for $2.5 million.

Here's Why We Think Kaynes Technology India (NSE:KAYNES) Is Well Worth Watching

Kaynes Technology India Limited Announces Vivekanandah Ramasamy Resigns as Independent Director of the Company, Member of the Nomination and Remuneration Committee, Stakeholder's Relationship Committee and Risk Management Committee, Effective on November 01, 2023

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Kaynes Technology India Limited to Report Q2, 2024 Results on Oct 31, 2023

Kaynes Technology India Limited, Annual General Meeting, Sep 15, 2023

Industry Analysts Just Upgraded Their Kaynes Technology India Limited (NSE:KAYNES) Revenue Forecasts By 7.1%

Kaynes Technology India Limited Appoints S M Adithya Jain as Company Secretary and Compliance Officer, Effect from September 15, 2023

First quarter 2024 earnings released: EPS: ₹4.23 (vs ₹4.31 in 1Q 2023)

Kaynes Technology India Limited to Report Q1, 2024 Results on Jul 31, 2023

Kaynes Technology India Limited Announces Change in Management

Kaynes Technology India Limited Announces Appointment of Mr. Heinz Moitzi as an Additional Director as an Independent Director of the Company

Investor sentiment improves as stock rises 28%

Full year 2023 earnings released: EPS: ₹19.84 (vs ₹9.75 in FY 2022)

Kaynes Technology India Limited to Report Fiscal Year 2023 Results on May 16, 2023

Kaynes Technology India Limited's (NSE:KAYNES) Price In Tune With Earnings

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹4.74 (vs ₹4.31 in 3Q 2022)

Kaynes Technology India Limited to Report Q3, 2023 Results on Jan 31, 2023

Kaynes Technology India Limited has completed an IPO in the amount of INR 8.563198 billion.

High number of new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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