Clean Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Clean Science and Technology has a total shareholder equity of ₹13.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹15.0B and ₹2.0B respectively. Clean Science and Technology's EBIT is ₹3.1B making its interest coverage ratio -145.5. It has cash and short-term investments of ₹3.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -145.5x |
| Cash | ₹3.34b |
| Equity | ₹12.97b |
| Total liabilities | ₹2.03b |
| Total assets | ₹15.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543318's short term assets (₹7.3B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 543318's short term assets (₹7.3B) exceed its long term liabilities (₹400.5M).
Debt to Equity History and Analysis
Debt Level: 543318 is debt free.
Reducing Debt: 543318 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 543318 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543318 has no debt, therefore coverage of interest payments is not a concern.