Krystal Integrated Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Krystal Integrated Services has a total shareholder equity of ₹4.0B and total debt of ₹837.7M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹6.3B and ₹2.3B respectively. Krystal Integrated Services's EBIT is ₹657.0M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹928.7M.
Anahtar bilgiler
20.7%
Borç/özkaynak oranı
₹837.71m
Borç
| Faiz karşılama oranı | 12.3x |
| Nakit | ₹928.67m |
| Eşitlik | ₹4.05b |
| Toplam yükümlülükler | ₹2.30b |
| Toplam varlıklar | ₹6.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KRYSTAL's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Uzun Vadeli Yükümlülükler: KRYSTAL's short term assets (₹4.5B) exceed its long term liabilities (₹126.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KRYSTAL has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if KRYSTAL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: KRYSTAL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KRYSTAL's interest payments on its debt are well covered by EBIT (12.3x coverage).