Kreon Finnancial Services Balance Sheet Health
Financial Health criteria checks 4/6
Kreon Finnancial Services has a total shareholder equity of ₹364.8M and total debt of ₹312.3M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₹699.9M and ₹335.1M respectively.
Key information
85.6%
Debt to equity ratio
₹312.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹211.64m |
Equity | ₹364.78m |
Total liabilities | ₹335.13m |
Total assets | ₹699.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530139's short term assets (₹508.0M) exceed its short term liabilities (₹316.5M).
Long Term Liabilities: 530139's short term assets (₹508.0M) exceed its long term liabilities (₹18.7M).
Debt to Equity History and Analysis
Debt Level: 530139's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 530139's debt to equity ratio has reduced from 102.1% to 85.6% 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.