Kreon Finnancial Services Balance Sheet Health
Financial Health criteria checks 3/6
Kreon Finnancial Services has a total shareholder equity of ₹328.8M and total debt of ₹291.8M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are ₹633.8M and ₹305.0M respectively. Kreon Finnancial Services's EBIT is ₹9.3M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹211.9M.
Key information
88.7%
Debt to equity ratio
₹291.81m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹211.94m |
| Equity | ₹328.82m |
| Total liabilities | ₹305.01m |
| Total assets | ₹633.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530139's short term assets (₹488.0M) exceed its short term liabilities (₹289.0M).
Long Term Liabilities: 530139's short term assets (₹488.0M) exceed its long term liabilities (₹16.0M).
Debt to Equity History and Analysis
Debt Level: 530139's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 530139's debt to equity ratio has increased from 48% to 88.7% over the past 5 years.
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 530139 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530139 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.