Krystal Integrated Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.7%
Verhouding schuld/eigen vermogen
₹837.71m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | ₹928.67m |
| Aandelen | ₹4.05b |
| Totaal verplichtingen | ₹2.30b |
| Totaal activa | ₹6.34b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KRYSTAL's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Langlopende schulden: KRYSTAL's short term assets (₹4.5B) exceed its long term liabilities (₹126.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KRYSTAL has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KRYSTAL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KRYSTAL's interest payments on its debt are well covered by EBIT (12.3x coverage).