Kronox Lab Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Kronox Lab Sciences has a total shareholder equity of ₹663.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹739.9M and ₹76.9M respectively. Kronox Lab Sciences's EBIT is ₹270.3M making its interest coverage ratio -50.1. It has cash and short-term investments of ₹155.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -50.1x |
Cash | ₹155.52m |
Equity | ₹663.05m |
Total liabilities | ₹76.89m |
Total assets | ₹739.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544187's short term assets (₹466.0M) exceed its short term liabilities (₹76.7M).
Long Term Liabilities: 544187's short term assets (₹466.0M) exceed its long term liabilities (₹183.0K).
Debt to Equity History and Analysis
Debt Level: 544187 is debt free.
Reducing Debt: 544187 had no debt 5 years ago.
Debt Coverage: 544187 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544187 has no debt, therefore coverage of interest payments is not a concern.