Kkalpana Plastick Balance Sheet Health
Financial Health criteria checks 6/6
Kkalpana Plastick has a total shareholder equity of ₹62.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹62.7M and ₹358.0K respectively. Kkalpana Plastick's EBIT is ₹360.1K making its interest coverage ratio -0.1. It has cash and short-term investments of ₹667.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.08x |
| Cash | ₹667.00k |
| Equity | ₹62.32m |
| Total liabilities | ₹358.00k |
| Total assets | ₹62.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523652's short term assets (₹62.6M) exceed its short term liabilities (₹358.0K).
Long Term Liabilities: 523652 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523652 is debt free.
Reducing Debt: 523652 has not had any debt for 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: Whilst unprofitable 523652 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 523652 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.