Chemo Pharma Laboratories Balance Sheet Health
Financial Health criteria checks 6/6
Chemo Pharma Laboratories has a total shareholder equity of ₹124.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹124.3M and ₹143.0K respectively. Chemo Pharma Laboratories's EBIT is ₹13.8M making its interest coverage ratio 127.5. It has cash and short-term investments of ₹59.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 127.5x |
Cash | ₹59.86m |
Equity | ₹124.18m |
Total liabilities | ₹143.00k |
Total assets | ₹124.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506365's short term assets (₹63.6M) exceed its short term liabilities (₹143.0K).
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.