SecureKloud Technologies Financial Health
Financial Health criteria checks 1/6
SecureKloud Technologies has a total shareholder equity of ₹1.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ₹3.3B and ₹2.1B respectively.
Key information
89.5%
Debt to equity ratio
₹1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹369.73m |
| Equity | ₹1.23b |
| Total liabilities | ₹2.07b |
| Total assets | ₹3.30b |
Recent financial health updates
SecureKloud Technologies (NSE:SECURKLOUD) Is Making Moderate Use Of Debt
Dec 08
Is 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 08Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?
Sep 07Recent updates
SecureKloud 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 16
Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?
Sep 07Financial Position Analysis
Short Term Liabilities: SECURKLOUD's short term assets (₹1.2B) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: SECURKLOUD's short term assets (₹1.2B) exceed its long term liabilities (₹431.7M).
Debt to Equity History and Analysis
Debt Level: SECURKLOUD's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: SECURKLOUD's debt to equity ratio has increased from 10.9% to 89.5% 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 7.5% each year