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 80.3%. Its total assets and total liabilities are ₹3.5B and ₹2.1B respectively. Kross's EBIT is ₹761.4M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹110.4M.
Key information
80.3%
Debt to equity ratio
₹1.18b
Debt
Interest coverage ratio | 5.2x |
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: KROSS's short term assets (₹2.3B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: KROSS's short term assets (₹2.3B) exceed its long term liabilities (₹338.8M).
Debt to Equity History and Analysis
Debt Level: KROSS's net debt to equity ratio (72.8%) is considered high.
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 not well covered by operating cash flow (7%).
Interest Coverage: KROSS's interest payments on its debt are well covered by EBIT (5.2x coverage).