Kross Balance Sheet Health
Financial Health criteria checks 3/6
Kross has a total shareholder equity of ₹1.5B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are ₹3.5B and ₹2.1B respectively. Kross's EBIT is ₹749.7M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹110.4M.
Key information
79.8%
Debt to equity ratio
₹1.17b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹110.43m |
| Equity | ₹1.47b |
| Total liabilities | ₹2.05b |
| Total assets | ₹3.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544253's short term assets (₹2.3B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 544253's short term assets (₹2.3B) exceed its long term liabilities (₹338.8M).
Debt to Equity History and Analysis
Debt Level: 544253's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: Insufficient data to determine if 544253's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544253's debt is not well covered by operating cash flow (7%).
Interest Coverage: 544253's interest payments on its debt are well covered by EBIT (5.7x coverage).