Key Balance Sheet Health
Financial Health criteria checks 6/6
Key has a total shareholder equity of ₹469.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹472.5M and ₹2.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹687.00k |
Equity | ₹469.58m |
Total liabilities | ₹2.89m |
Total assets | ₹472.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507948's short term assets (₹13.2M) exceed its short term liabilities (₹441.0K).
Long Term Liabilities: 507948's short term assets (₹13.2M) exceed its long term liabilities (₹2.4M).
Debt to Equity History and Analysis
Debt Level: 507948 is debt free.
Reducing Debt: 507948 had no debt 5 years ago.
Debt Coverage: 507948 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 507948 has no debt, therefore coverage of interest payments is not a concern.