Kreon Finnancial Services Limited

BSE:530139 Stock Report

Market Cap: ₹602.0m

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 ration/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.


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