Krishna Defence and Allied Industries Balance Sheet Health
Financial Health criteria checks 5/6
Krishna Defence and Allied Industries has a total shareholder equity of ₹1.2B and total debt of ₹131.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₹1.5B and ₹307.9M respectively. Krishna Defence and Allied Industries's EBIT is ₹225.8M making its interest coverage ratio -1376.6. It has cash and short-term investments of ₹300.1M.
Key information
11.0%
Debt to equity ratio
₹131.74m
Debt
| Interest coverage ratio | -1376.6x |
| Cash | ₹300.14m |
| Equity | ₹1.20b |
| Total liabilities | ₹307.90m |
| Total assets | ₹1.51b |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Krishna Defence and Allied Industries (NSE:KRISHNADEF) Passed With Ease
Dec 10
We Ran A Stock Scan For Earnings Growth And Krishna Defence and Allied Industries (NSE:KRISHNADEF) Passed With Ease
Aug 21Investors Still Aren't Entirely Convinced By Krishna Defence and Allied Industries Limited's (NSE:KRISHNADEF) Revenues Despite 88% Price Jump
Jun 27Krishna Defence and Allied Industries (NSE:KRISHNADEF) Seems To Use Debt Quite Sensibly
Jan 31Here's Why We Think Krishna Defence and Allied Industries (NSE:KRISHNADEF) Is Well Worth Watching
Dec 19Here's Why Krishna Defence and Allied Industries (NSE:KRISHNADEF) Has Caught The Eye Of Investors
Jul 13Krishna Defence and Allied Industries Limited's (NSE:KRISHNADEF) 30% Share Price Surge Not Quite Adding Up
Aug 09Financial Position Analysis
Short Term Liabilities: KRISHNADEF's short term assets (₹1.2B) exceed its short term liabilities (₹305.3M).
Long Term Liabilities: KRISHNADEF's short term assets (₹1.2B) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: KRISHNADEF has more cash than its total debt.
Reducing Debt: KRISHNADEF's debt to equity ratio has reduced from 168.7% to 11% over the past 5 years.
Debt Coverage: KRISHNADEF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRISHNADEF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Krishna Defence and Allied Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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