Krypton Industries Balance Sheet Health
Financial Health criteria checks 4/6
Krypton Industries has a total shareholder equity of ₹314.2M and total debt of ₹190.7M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ₹626.9M and ₹312.7M respectively. Krypton Industries's EBIT is ₹38.6M making its interest coverage ratio 3. It has cash and short-term investments of ₹22.9M.
Key information
60.7%
Debt to equity ratio
₹190.70m
Debt
| Interest coverage ratio | 3x |
| Cash | ₹22.86m |
| Equity | ₹314.21m |
| Total liabilities | ₹312.73m |
| Total assets | ₹626.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523550's short term assets (₹395.8M) exceed its short term liabilities (₹223.4M).
Long Term Liabilities: 523550's short term assets (₹395.8M) exceed its long term liabilities (₹89.4M).
Debt to Equity History and Analysis
Debt Level: 523550's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: 523550's debt to equity ratio has increased from 52.7% to 60.7% over the past 5 years.
Debt Coverage: 523550's debt is well covered by operating cash flow (26%).
Interest Coverage: 523550's interest payments on its debt are well covered by EBIT (3x coverage).