Krishana Phoschem Balance Sheet Health
Financial Health criteria checks 4/6
Krishana Phoschem has a total shareholder equity of ₹3.3B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are ₹8.7B and ₹5.4B respectively. Krishana Phoschem's EBIT is ₹1.2B making its interest coverage ratio 3. It has cash and short-term investments of ₹224.0M.
Key information
109.8%
Debt to equity ratio
₹3.63b
Debt
| Interest coverage ratio | 3x |
| Cash | ₹223.98m |
| Equity | ₹3.31b |
| Total liabilities | ₹5.38b |
| Total assets | ₹8.69b |
Recent financial health updates
Here's Why Krishana Phoschem (NSE:KRISHANA) Can Manage Its Debt Responsibly
Feb 21
Is Krishana Phoschem (NSE:KRISHANA) Using Too Much Debt?
Dec 26
Recent updates
Krishana Phoschem Limited (NSE:KRISHANA) Stock Rockets 29% But Many Are Still Ignoring The Company
Mar 19Should You Be Adding Krishana Phoschem (NSE:KRISHANA) To Your Watchlist Today?
Mar 12Increases to Krishana Phoschem Limited's (NSE:KRISHANA) CEO Compensation Might Cool off for now
Sep 14Here's Why We Think Krishana Phoschem (NSE:KRISHANA) Might Deserve Your Attention Today
Jun 12Krishana Phoschem Limited's (NSE:KRISHANA) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 12Concerns Surrounding Krishana Phoschem's (NSE:KRISHANA) Performance
May 21Krishana Phoschem (NSE:KRISHANA) Is Looking To Continue Growing Its Returns On Capital
Nov 18Do Krishana Phoschem's (NSE:KRISHANA) Earnings Warrant Your Attention?
Sep 23Here's Why Krishana Phoschem (NSE:KRISHANA) Can Manage Its Debt Responsibly
Feb 21Returns Are Gaining Momentum At Krishana Phoschem (NSE:KRISHANA)
Dec 04Krishana Phoschem's (NSE:KRISHANA) Returns On Capital Are Heading Higher
Jul 16A Look At The Intrinsic Value Of Krishana Phoschem Limited (NSE:KRISHANA)
Mar 22Krishana Phoschem (NSE:KRISHANA) Is Doing The Right Things To Multiply Its Share Price
Feb 07Krishana Phoschem's (NSE:KRISHANA) Dividend Will Be ₹0.50
Sep 13Krishana Phoschem (NSE:KRISHANA) Is Due To Pay A Dividend Of ₹0.50
Aug 29We Think Krishana Phoschem (NSE:KRISHANA) Might Have The DNA Of A Multi-Bagger
Jul 24Krishana Phoschem's (NSE:KRISHANA) Solid Profits Have Weak Fundamentals
Jun 19Does Krishana Phoschem Limited (NSE:KRISHANA) Have A Place In Your Dividend Portfolio?
May 05Is Krishana Phoschem (NSE:KRISHANA) A Future Multi-bagger?
Mar 19What Can We Conclude About Krishana Phoschem's (NSE:KRISHANA) CEO Pay?
Feb 26Should Weakness in Krishana Phoschem Limited's (NSE:KRISHANA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 08Why Krishana Phoschem Limited (NSE:KRISHANA) Is A Top Dividend Stock
Jan 22Is Krishana Phoschem (NSE:KRISHANA) Using Too Much Debt?
Dec 26We Like These Underlying Trends At Krishana Phoschem (NSE:KRISHANA)
Nov 30Financial Position Analysis
Short Term Liabilities: KRISHANA's short term assets (₹4.9B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: KRISHANA's short term assets (₹4.9B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: KRISHANA's net debt to equity ratio (103%) is considered high.
Reducing Debt: KRISHANA's debt to equity ratio has increased from 25.7% to 109.8% over the past 5 years.
Debt Coverage: KRISHANA's debt is well covered by operating cash flow (42%).
Interest Coverage: KRISHANA's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 21:25 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
Krishana Phoschem Limited is covered by 0 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.