Kairosoft AI Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Kairosoft AI Solutions has a total shareholder equity of ₹207.4M and total debt of ₹22.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹233.2M and ₹25.8M respectively. Kairosoft AI Solutions's EBIT is ₹4.3M making its interest coverage ratio -0.2. It has cash and short-term investments of ₹5.7M.
Key information
10.6%
Debt to equity ratio
₹22.00m
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₹5.74m |
| Equity | ₹207.37m |
| Total liabilities | ₹25.83m |
| Total assets | ₹233.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506122's short term assets (₹9.6M) exceed its short term liabilities (₹5.7M).
Long Term Liabilities: 506122's short term assets (₹9.6M) do not cover its long term liabilities (₹20.2M).
Debt to Equity History and Analysis
Debt Level: 506122's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 506122's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 506122 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 506122 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year