Kratos Energy & Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Kratos Energy & Infrastructure has a total shareholder equity of ₹47.7M and total debt of ₹12.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₹65.0M and ₹17.3M respectively.
Key information
25.2%
Debt to equity ratio
₹12.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹245.00k |
Equity | ₹47.71m |
Total liabilities | ₹17.29m |
Total assets | ₹65.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501261's short term assets (₹37.7M) exceed its short term liabilities (₹5.3M).
Long Term Liabilities: 501261's short term assets (₹37.7M) exceed its long term liabilities (₹12.0M).
Debt to Equity History and Analysis
Debt Level: 501261's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 501261's debt to equity ratio has reduced from 41.2% to 25.2% over the past 5 years.
Debt Coverage: 501261's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 501261's interest payments on its debt are well covered by EBIT.