SecureKloud Technologies Balance Sheet Health
Financial Health criteria checks 0/6
SecureKloud Technologies has a total shareholder equity of ₹-290.4M and total debt of ₹1.1B, which brings its debt-to-equity ratio to -386%. Its total assets and total liabilities are ₹1.9B and ₹2.1B respectively.
Key information
-386.0%
Debt to equity ratio
₹1.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.11m |
| Equity | -₹290.35m |
| Total liabilities | ₹2.14b |
| Total assets | ₹1.85b |
Recent financial health updates
Does SecureKloud Technologies (NSE:SECURKLOUD) Have A Healthy Balance Sheet?
Dec 21
Is 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
SecureKloud Technologies Limited (NSE:SECURKLOUD) Shares Fly 28% But Investors Aren't Buying For Growth
Nov 03Little 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 16
Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?
Sep 07Financial Position Analysis
Short Term Liabilities: SECURKLOUD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SECURKLOUD 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: SECURKLOUD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SECURKLOUD'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: 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 6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 20:56 |
| End of Day Share Price | 2025/01/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SecureKloud Technologies Limited is covered by 1 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 |
|---|---|
| Vijay Madunala | FirstCall Research |