Crestchem Balance Sheet Health
Financial Health criteria checks 6/6
Crestchem has a total shareholder equity of ₹49.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹71.4M and ₹22.4M respectively. Crestchem's EBIT is ₹32.0M making its interest coverage ratio -13.1. It has cash and short-term investments of ₹1.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -13.1x |
| Cash | ₹1.45m |
| Equity | ₹48.99m |
| Total liabilities | ₹22.45m |
| Total assets | ₹71.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526269's short term assets (₹22.9M) exceed its short term liabilities (₹22.1M).
Long Term Liabilities: 526269's short term assets (₹22.9M) exceed its long term liabilities (₹353.6K).
Debt to Equity History and Analysis
Debt Level: 526269 is debt free.
Reducing Debt: 526269 has no debt compared to 5 years ago when its debt to equity ratio was 59.8%.
Debt Coverage: 526269 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526269 has no debt, therefore coverage of interest payments is not a concern.