Crestchem Balance Sheet Health
Financial Health criteria checks 5/6
Crestchem has a total shareholder equity of ₹33.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹71.5M and ₹38.2M respectively. Crestchem's EBIT is ₹19.3M making its interest coverage ratio -14.8. It has cash and short-term investments of ₹16.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -14.8x |
Cash | ₹16.84m |
Equity | ₹33.28m |
Total liabilities | ₹38.23m |
Total assets | ₹71.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526269's short term assets (₹35.3M) do not cover its short term liabilities (₹38.1M).
Long Term Liabilities: 526269's short term assets (₹35.3M) exceed its long term liabilities (₹136.0K).
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 33.8%.
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.