Krypton Industries Balance Sheet Health
Financial Health criteria checks 2/6
Krypton Industries has a total shareholder equity of ₹312.3M and total debt of ₹167.3M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₹558.0M and ₹245.7M respectively. Krypton Industries's EBIT is ₹28.2M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹12.3M.
Key information
53.6%
Debt to equity ratio
₹167.26m
Debt
Interest coverage ratio | 1.8x |
Cash | ₹12.25m |
Equity | ₹312.28m |
Total liabilities | ₹245.72m |
Total assets | ₹558.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523550's short term assets (₹362.4M) exceed its short term liabilities (₹148.4M).
Long Term Liabilities: 523550's short term assets (₹362.4M) exceed its long term liabilities (₹97.3M).
Debt to Equity History and Analysis
Debt Level: 523550's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: 523550's debt to equity ratio has increased from 52.7% to 53.6% over the past 5 years.
Debt Coverage: 523550's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523550's interest payments on its debt are not well covered by EBIT (1.8x coverage).