Cranes Software International Limited

BSE:512093 Stock Report

Market Cap: ₹385.1m

Cranes Software International Balance Sheet Health

Financial Health criteria checks 2/6

Cranes Software International has a total shareholder equity of ₹-8.9B and total debt of ₹8.9B, which brings its debt-to-equity ratio to -100.2%. Its total assets and total liabilities are ₹136.4M and ₹9.1B respectively. Cranes Software International's EBIT is ₹33.2M making its interest coverage ratio -0. It has cash and short-term investments of ₹18.7M.

Key information

-100.2%

Debt to equity ratio

₹8.95b

Debt

Interest coverage ratio-0.04x
Cash₹18.74m
Equity-₹8.93b
Total liabilities₹9.07b
Total assets₹136.41m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 512093 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 512093 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 512093 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 512093's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable 512093 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 512093 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.


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