Salud financiera de hoja de balance de Krystal Integrated Services
Salud financiera controles de criterios 4/6
Krystal Integrated Services has a total shareholder equity of ₹4.0B and total debt of ₹837.7M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹6.3B and ₹2.3B respectively. Krystal Integrated Services's EBIT is ₹657.0M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹928.7M.
Información clave
20.7%
Ratio deuda-patrimonio
₹837.71m
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | ₹928.67m |
| Patrimonio | ₹4.05b |
| Total pasivo | ₹2.30b |
| Activos totales | ₹6.34b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KRYSTAL's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Pasivo a largo plazo: KRYSTAL's short term assets (₹4.5B) exceed its long term liabilities (₹126.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KRYSTAL has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: KRYSTAL's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: KRYSTAL's interest payments on its debt are well covered by EBIT (12.3x coverage).