Kiran Syntex Balance Sheet Health
Financial Health criteria checks 4/6
Kiran Syntex has a total shareholder equity of ₹20.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹20.7M and ₹765.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹258.00k |
| Equity | ₹19.96m |
| Total liabilities | ₹765.00k |
| Total assets | ₹20.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530443's short term assets (₹4.0M) exceed its short term liabilities (₹765.0K).
Long Term Liabilities: 530443 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530443 is debt free.
Reducing Debt: 530443 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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: 530443 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530443 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.6% each year