Krystal Integrated Services Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
20.7%
Rapporto debito/patrimonio netto
₹837.71m
Debito
| Indice di copertura degli interessi | 12.3x |
| Contanti | ₹928.67m |
| Patrimonio netto | ₹4.05b |
| Totale passività | ₹2.30b |
| Totale attività | ₹6.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KRYSTAL's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Passività a lungo termine: KRYSTAL's short term assets (₹4.5B) exceed its long term liabilities (₹126.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KRYSTAL has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: KRYSTAL's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: KRYSTAL's interest payments on its debt are well covered by EBIT (12.3x coverage).