Clean Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Clean Science and Technology has a total shareholder equity of ₹10.9B and total debt of ₹31.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹12.3B and ₹1.4B respectively. Clean Science and Technology's EBIT is ₹3.0B making its interest coverage ratio -54. It has cash and short-term investments of ₹3.0B.
Key information
0.3%
Debt to equity ratio
₹31.22m
Debt
Interest coverage ratio | -54x |
Cash | ₹2.95b |
Equity | ₹10.91b |
Total liabilities | ₹1.40b |
Total assets | ₹12.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543318's short term assets (₹5.7B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 543318's short term assets (₹5.7B) exceed its long term liabilities (₹291.1M).
Debt to Equity History and Analysis
Debt Level: 543318 has more cash than its total debt.
Reducing Debt: 543318's debt to equity ratio has reduced from 0.8% to 0.3% over the past 5 years.
Debt Coverage: 543318's debt is well covered by operating cash flow (8604.9%).
Interest Coverage: 543318 earns more interest than it pays, so coverage of interest payments is not a concern.