KBS India Balance Sheet Health
Financial Health criteria checks 4/6
KBS India has a total shareholder equity of ₹339.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹371.9M and ₹32.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹23.95m |
Equity | ₹339.56m |
Total liabilities | ₹32.35m |
Total assets | ₹371.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530357's short term assets (₹108.8M) exceed its short term liabilities (₹32.3M).
Long Term Liabilities: 530357 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530357 is debt free.
Reducing Debt: 530357 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
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 530357 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530357 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.