Zenith Fibres Balance Sheet Health
Financial Health criteria checks 6/6
Zenith Fibres has a total shareholder equity of ₹562.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹609.5M and ₹47.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹250.16m |
| Equity | ₹562.27m |
| Total liabilities | ₹47.18m |
| Total assets | ₹609.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514266's short term assets (₹365.3M) exceed its short term liabilities (₹24.8M).
Long Term Liabilities: 514266's short term assets (₹365.3M) exceed its long term liabilities (₹22.4M).
Debt to Equity History and Analysis
Debt Level: 514266 is debt free.
Reducing Debt: 514266 had no debt 5 years ago.
Debt Coverage: 514266 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 514266 has no debt, therefore coverage of interest payments is not a concern.