Kanoria Chemicals & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kanoria Chemicals & Industries has a total shareholder equity of ₹5.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ₹15.2B and ₹9.4B respectively.
Key information
93.7%
Debt to equity ratio
₹5.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹164.30m |
| Equity | ₹5.79b |
| Total liabilities | ₹9.42b |
| Total assets | ₹15.21b |
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 (₹5.7B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: KANORICHEM's short term assets (₹5.7B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: KANORICHEM's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: KANORICHEM's debt to equity ratio has increased from 77.7% to 93.7% 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: Insufficient data to determine if KANORICHEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:21 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kanoria Chemicals & Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |