Krystal Integrated Services Balance Sheet Health
Financial Health criteria checks 4/6
Krystal Integrated Services has a total shareholder equity of ₹1.8B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ₹3.4B and ₹1.8B respectively. Krystal Integrated Services's EBIT is ₹614.4M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹15.7M.
Key information
58.5%
Debt to equity ratio
₹1.07b
Debt
Interest coverage ratio | 3.8x |
Cash | ₹15.73m |
Equity | ₹1.84b |
Total liabilities | ₹1.80b |
Total assets | ₹3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRYSTAL's short term assets (₹2.1B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: KRYSTAL's short term assets (₹2.1B) exceed its long term liabilities (₹216.7M).
Debt to Equity History and Analysis
Debt Level: KRYSTAL's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KRYSTAL's debt is well covered by operating cash flow (66.8%).
Interest Coverage: KRYSTAL's interest payments on its debt are well covered by EBIT (3.8x coverage).