Kanoria Chemicals & Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kanoria Chemicals & Industries has a total shareholder equity of ₹6.2B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are ₹14.9B and ₹8.7B respectively.
Key information
82.4%
Debt to equity ratio
₹5.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹161.00m |
| Equity | ₹6.18b |
| Total liabilities | ₹8.73b |
| Total assets | ₹14.90b |
Recent financial health updates
Does Kanoria Chemicals & Industries (NSE:KANORICHEM) Have A Healthy Balance Sheet?
Mar 13
Is Kanoria Chemicals & Industries (NSE:KANORICHEM) Using Too Much Debt?
Jul 19Kanoria Chemicals & Industries (NSE:KANORICHEM) Has A Somewhat Strained Balance Sheet
Jul 22Does Kanoria Chemicals & Industries (NSE:KANORICHEM) Have A Healthy Balance Sheet?
Feb 16Here's Why Kanoria Chemicals & Industries (NSE:KANORICHEM) Has A Meaningful Debt Burden
Aug 23Is Kanoria Chemicals & Industries (NSE:KANORICHEM) Using Debt In A Risky Way?
Dec 31
Recent updates
Kanoria Chemicals & Industries Limited (NSE:KANORICHEM) Held Back By Insufficient Growth Even After Shares Climb 28%
Sep 14Does Kanoria Chemicals & Industries (NSE:KANORICHEM) Have A Healthy Balance Sheet?
Mar 13Not Many Are Piling Into Kanoria Chemicals & Industries Limited (NSE:KANORICHEM) Just Yet
Jan 16Is Kanoria Chemicals & Industries (NSE:KANORICHEM) Using Too Much Debt?
Jul 19Returns At Kanoria Chemicals & Industries (NSE:KANORICHEM) Are On The Way Up
Dec 30Kanoria Chemicals & Industries (NSE:KANORICHEM) Has A Somewhat Strained Balance Sheet
Jul 22Does Kanoria Chemicals & Industries (NSE:KANORICHEM) Have A Healthy Balance Sheet?
Feb 16Kanoria Chemicals & Industries (NSE:KANORICHEM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 18Here's Why Kanoria Chemicals & Industries (NSE:KANORICHEM) Has A Meaningful Debt Burden
Aug 23Kanoria Chemicals & Industries' (NSE:KANORICHEM) Earnings Are Of Questionable Quality
Jun 05What Do The Returns At Kanoria Chemicals & Industries (NSE:KANORICHEM) Mean Going Forward?
Mar 21What Did Kanoria Chemicals & Industries' (NSE:KANORICHEM) CEO Take Home Last Year?
Feb 14Is Kanoria Chemicals & Industries (NSE:KANORICHEM) Using Debt In A Risky Way?
Dec 31Financial Position Analysis
Short Term Liabilities: KANORICHEM's short term assets (₹5.6B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: KANORICHEM's short term assets (₹5.6B) exceed its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: KANORICHEM's net debt to equity ratio (79.8%) is considered high.
Reducing Debt: KANORICHEM's debt to equity ratio has reduced from 82.8% to 82.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KANORICHEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KANORICHEM has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.3% each year.