Krystal Integrated Services 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
20.7%
부채 비율
₹837.71m
부채
| 이자 보상 비율 | 12.3x |
| 현금 | ₹928.67m |
| 주식 | ₹4.05b |
| 총 부채 | ₹2.30b |
| 총 자산 | ₹6.34b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: KRYSTAL's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
장기 부채: KRYSTAL's short term assets (₹4.5B) exceed its long term liabilities (₹126.0M).
부채 대 자본 내역 및 분석
부채 수준: KRYSTAL has more cash than its total debt.
부채 감소: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
부채 범위: KRYSTAL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: KRYSTAL's interest payments on its debt are well covered by EBIT (12.3x coverage).