Kretto Syscon Balance Sheet Health
Financial Health criteria checks 4/6
Kretto Syscon has a total shareholder equity of ₹212.2M and total debt of ₹10.1M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹248.5M and ₹36.2M respectively. Kretto Syscon's EBIT is ₹55.9M making its interest coverage ratio -8. It has cash and short-term investments of ₹3.6M.
Key information
4.8%
Debt to equity ratio
₹10.14m
Debt
| Interest coverage ratio | -8x |
| Cash | ₹3.64m |
| Equity | ₹212.24m |
| Total liabilities | ₹36.22m |
| Total assets | ₹248.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531328's short term assets (₹83.2M) exceed its short term liabilities (₹36.2M).
Long Term Liabilities: 531328's short term assets (₹83.2M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 531328's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 531328's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: 531328's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531328 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:17 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kretto Syscon 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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