SecureKloud Technologies Balance Sheet Health
Financial Health criteria checks 1/6
SecureKloud Technologies has a total shareholder equity of ₹386.4M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 316.6%. Its total assets and total liabilities are ₹2.6B and ₹2.2B respectively.
Key information
316.6%
Debt to equity ratio
₹1.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹20.00m |
| Equity | ₹386.38m |
| Total liabilities | ₹2.23b |
| Total assets | ₹2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512161's short term assets (₹665.2M) do not cover its short term liabilities (₹1.8B).
Long Term Liabilities: 512161's short term assets (₹665.2M) exceed its long term liabilities (₹410.9M).
Debt to Equity History and Analysis
Debt Level: 512161's net debt to equity ratio (311.4%) is considered high.
Reducing Debt: 512161's debt to equity ratio has increased from 9.8% to 316.6% 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: 512161 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 512161 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1% each year