Kiran Syntex Balance Sheet Health
Financial Health criteria checks 4/6
Kiran Syntex has a total shareholder equity of ₹20.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹20.9M and ₹221.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹576.00k |
Equity | ₹20.73m |
Total liabilities | ₹221.00k |
Total assets | ₹20.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530443's short term assets (₹4.2M) exceed its short term liabilities (₹221.0K).
Long Term Liabilities: 530443 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530443 is debt free.
Reducing Debt: 530443 had no debt 5 years ago.
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: Insufficient data to determine if 530443 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530443 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.