Kairosoft AI Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Kairosoft AI Solutions has a total shareholder equity of ₹212.9M and total debt of ₹31.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₹245.2M and ₹32.3M respectively.
Key information
14.8%
Debt to equity ratio
₹31.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.71m |
| Equity | ₹212.94m |
| Total liabilities | ₹32.30m |
| Total assets | ₹245.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506122's short term assets (₹7.8M) do not cover its short term liabilities (₹12.3M).
Long Term Liabilities: 506122's short term assets (₹7.8M) do not cover its long term liabilities (₹20.0M).
Debt to Equity History and Analysis
Debt Level: 506122's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: 506122's debt to equity ratio has increased from 0% to 14.8% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 506122 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.3% each year