Chemo Pharma Laboratories Balance Sheet Health
Financial Health criteria checks 6/6
Chemo Pharma Laboratories has a total shareholder equity of ₹136.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹137.0M and ₹401.0K respectively. Chemo Pharma Laboratories's EBIT is ₹16.8M making its interest coverage ratio 13477.6. It has cash and short-term investments of ₹67.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 13477.6x |
| Cash | ₹67.54m |
| Equity | ₹136.59m |
| Total liabilities | ₹401.00k |
| Total assets | ₹136.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506365's short term assets (₹69.5M) exceed its short term liabilities (₹401.0K).
Long Term Liabilities: 506365 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 506365 is debt free.
Reducing Debt: 506365 had no debt 5 years ago.
Debt Coverage: 506365 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506365 has no debt, therefore coverage of interest payments is not a concern.