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
Does SecureKloud Technologies (NSE:SECURKLOUD) Have A Healthy Balance Sheet?
Dec 21Is SecureKloud Technologies (NSE:SECURKLOUD) A Risky Investment?
Jun 15SecureKloud Technologies (NSE:SECURKLOUD) Is Making Moderate Use Of Debt
Dec 08Is SecureKloud Technologies (NSE:SECURKLOUD) A Risky Investment?
Feb 15SecureKloud Technologies (NSE:SECURKLOUD) Has A Somewhat Strained Balance Sheet
Aug 03Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?
Jan 08Recent updates
Little Excitement Around SecureKloud Technologies Limited's (NSE:SECURKLOUD) Revenues As Shares Take 26% Pounding
Mar 10SecureKloud Technologies Limited (NSE:SECURKLOUD) Held Back By Insufficient Growth Even After Shares Climb 31%
Jan 02Does SecureKloud Technologies (NSE:SECURKLOUD) Have A Healthy Balance Sheet?
Dec 21Is SecureKloud Technologies (NSE:SECURKLOUD) A Risky Investment?
Jun 15SecureKloud Technologies (NSE:SECURKLOUD) Is Making Moderate Use Of Debt
Dec 08Is SecureKloud Technologies (NSE:SECURKLOUD) A Risky Investment?
Feb 15SecureKloud Technologies (NSE:SECURKLOUD) Has A Somewhat Strained Balance Sheet
Aug 03Calculating The Intrinsic Value Of SecureKloud Technologies Limited (NSE:SECURKLOUD)
Jun 07These Metrics Don't Make SecureKloud Technologies (NSE:SECURKLOUD) Look Too Strong
Feb 22Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?
Jan 08Will 8K Miles Software Services (NSE:8KMILES) Multiply In Value Going Forward?
Nov 16Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?
Sep 07Financial Position Analysis
Short Term Liabilities: SECURKLOUD's short term assets (₹665.2M) do not cover its short term liabilities (₹1.8B).
Long Term Liabilities: SECURKLOUD's short term assets (₹665.2M) exceed its long term liabilities (₹410.9M).
Debt to Equity History and Analysis
Debt Level: SECURKLOUD's net debt to equity ratio (311.4%) is considered high.
Reducing Debt: SECURKLOUD'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: SECURKLOUD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SECURKLOUD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1% each year