Kratos Energy & Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Kratos Energy & Infrastructure has a total shareholder equity of ₹40.0M and total debt of ₹12.0M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ₹65.4M and ₹25.4M respectively.
Key information
30.0%
Debt to equity ratio
₹12.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹364.00k |
| Equity | ₹39.98m |
| Total liabilities | ₹25.40m |
| Total assets | ₹65.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501261's short term assets (₹38.2M) exceed its short term liabilities (₹13.4M).
Long Term Liabilities: 501261's short term assets (₹38.2M) exceed its long term liabilities (₹12.0M).
Debt to Equity History and Analysis
Debt Level: 501261's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 501261's debt to equity ratio has reduced from 48.9% to 30% over the past 5 years.
Debt Coverage: 501261's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if 501261's interest payments on its debt are well covered by EBIT.