Krypton Industries Financial Health

How is Krypton Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 523550's short term assets (₹383.7M) exceed its short term liabilities (₹205.0M).

Long Term Liabilities: 523550's short term assets (₹383.7M) exceed its long term liabilities (₹75.1M).


Debt to Equity History and Analysis

Debt Level: 523550's net debt to equity ratio (32.3%) is considered satisfactory.

Reducing Debt: 523550's debt to equity ratio has reduced from 59.9% to 35.6% over the past 5 years.

Debt Coverage: 523550's debt is well covered by operating cash flow (72.8%).

Interest Coverage: 523550's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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