Kross Balance Sheet Health
Financial Health criteria checks 5/6
Kross has a total shareholder equity of ₹4.0B and total debt of ₹329.4M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₹5.3B and ₹1.3B respectively. Kross's EBIT is ₹759.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹1.6B.
Key information
8.2%
Debt to equity ratio
₹329.37m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹1.55b |
| Equity | ₹4.04b |
| Total liabilities | ₹1.30b |
| Total assets | ₹5.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KROSS's short term assets (₹4.1B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: KROSS's short term assets (₹4.1B) exceed its long term liabilities (₹195.4M).
Debt to Equity History and Analysis
Debt Level: KROSS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KROSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KROSS's debt is well covered by operating cash flow (62.3%).
Interest Coverage: KROSS's interest payments on its debt are well covered by EBIT (5.1x coverage).