SecureKloud Technologies Limited

NSEI:SECURKLOUD Stock Report

Mkt Cap: ₹1.3b

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 ration/a
Cash₹369.73m
Equity₹1.23b
Total liabilities₹2.07b
Total assets₹3.30b

Recent financial health updates

Recent updates

SecureKloud Technologies (NSE:SECURKLOUD) Is Making Moderate Use Of Debt

Dec 08
SecureKloud Technologies (NSE:SECURKLOUD) Is Making Moderate Use Of Debt

Is SecureKloud Technologies (NSE:SECURKLOUD) A Risky Investment?

Feb 15
Is SecureKloud Technologies (NSE:SECURKLOUD) A Risky Investment?

SecureKloud Technologies (NSE:SECURKLOUD) Has A Somewhat Strained Balance Sheet

Aug 03
SecureKloud Technologies (NSE:SECURKLOUD) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of SecureKloud Technologies Limited (NSE:SECURKLOUD)

Jun 07
Calculating The Intrinsic Value Of SecureKloud Technologies Limited (NSE:SECURKLOUD)

These Metrics Don't Make SecureKloud Technologies (NSE:SECURKLOUD) Look Too Strong

Feb 22
These Metrics Don't Make SecureKloud Technologies (NSE:SECURKLOUD) Look Too Strong

Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?

Jan 08
Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?

Will 8K Miles Software Services (NSE:8KMILES) Multiply In Value Going Forward?

Nov 16
Will 8K Miles Software Services (NSE:8KMILES) Multiply In Value Going Forward?

Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?

Sep 07
Is 8K Miles Software Services (NSE:8KMILES) Using Too Much Debt?

Financial 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


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