Krishca Strapping Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Krishca Strapping Solutions has a total shareholder equity of ₹1.1B and total debt of ₹318.2M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹1.7B and ₹561.9M respectively. Krishca Strapping Solutions's EBIT is ₹191.7M making its interest coverage ratio 10.6. It has cash and short-term investments of ₹312.9M.
Key information
28.9%
Debt to equity ratio
₹318.25m
Debt
| Interest coverage ratio | 10.6x |
| Cash | ₹312.92m |
| Equity | ₹1.10b |
| Total liabilities | ₹561.93m |
| Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Krishca Strapping Solutions Limited's (NSE:KRISHCA) Low P/E
Oct 31
Improved Earnings Required Before Krishca Strapping Solutions Limited (NSE:KRISHCA) Stock's 45% Jump Looks Justified
Jun 29We Think That There Are Some Issues For Krishca Strapping Solutions (NSE:KRISHCA) Beyond Its Promising Earnings
Jun 03What Krishca Strapping Solutions Limited's (NSE:KRISHCA) P/E Is Not Telling You
Apr 30Investor Optimism Abounds Krishca Strapping Solutions Limited (NSE:KRISHCA) But Growth Is Lacking
Jan 10Financial Position Analysis
Short Term Liabilities: KRISHCA's short term assets (₹1.3B) exceed its short term liabilities (₹491.2M).
Long Term Liabilities: KRISHCA's short term assets (₹1.3B) exceed its long term liabilities (₹70.7M).
Debt to Equity History and Analysis
Debt Level: KRISHCA's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: KRISHCA's debt to equity ratio has reduced from 2890.2% to 28.9% over the past 5 years.
Debt Coverage: KRISHCA's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: KRISHCA's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:14 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Krishca Strapping Solutions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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