Krsnaa Diagnostics Balance Sheet Health
Financial Health criteria checks 6/6
Krsnaa Diagnostics has a total shareholder equity of ₹7.6B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₹10.8B and ₹3.2B respectively. Krsnaa Diagnostics's EBIT is ₹647.2M making its interest coverage ratio -8.1. It has cash and short-term investments of ₹2.0B.
Key information
14.5%
Debt to equity ratio
₹1.09b
Debt
Interest coverage ratio | -8.1x |
Cash | ₹2.03b |
Equity | ₹7.55b |
Total liabilities | ₹3.22b |
Total assets | ₹10.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543328's short term assets (₹4.3B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 543328's short term assets (₹4.3B) exceed its long term liabilities (₹815.7M).
Debt to Equity History and Analysis
Debt Level: 543328 has more cash than its total debt.
Reducing Debt: 543328 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 543328's debt is well covered by operating cash flow (77.1%).
Interest Coverage: 543328 earns more interest than it pays, so coverage of interest payments is not a concern.