Krystal Integrated Services Balance Sheet Health
Financial Health criteria checks 4/6
Krystal Integrated Services has a total shareholder equity of ₹4.0B and total debt of ₹837.7M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹6.3B and ₹2.3B respectively. Krystal Integrated Services's EBIT is ₹657.0M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹928.7M.
Key information
20.7%
Debt to equity ratio
₹837.71m
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₹928.67m |
| Equity | ₹4.05b |
| Total liabilities | ₹2.30b |
| Total assets | ₹6.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRYSTAL's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: KRYSTAL's short term assets (₹4.5B) exceed its long term liabilities (₹126.0M).
Debt to Equity History and Analysis
Debt Level: KRYSTAL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KRYSTAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRYSTAL's interest payments on its debt are well covered by EBIT (12.3x coverage).