Kunststoffe Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kunststoffe Industries has a total shareholder equity of ₹113.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹145.4M and ₹31.6M respectively. Kunststoffe Industries's EBIT is ₹15.3M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹72.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₹72.52m |
| Equity | ₹113.82m |
| Total liabilities | ₹31.59m |
| Total assets | ₹145.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523594's short term assets (₹90.9M) exceed its short term liabilities (₹30.0M).
Long Term Liabilities: 523594's short term assets (₹90.9M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 523594 is debt free.
Reducing Debt: 523594 had no debt 5 years ago.
Debt Coverage: 523594 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523594 has no debt, therefore coverage of interest payments is not a concern.