Krishana Phoschem Balance Sheet Health
Financial Health criteria checks 3/6
Krishana Phoschem has a total shareholder equity of ₹2.9B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are ₹8.0B and ₹5.1B respectively. Krishana Phoschem's EBIT is ₹946.4M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹144.7M.
Key information
150.8%
Debt to equity ratio
₹4.39b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹144.69m |
| Equity | ₹2.91b |
| Total liabilities | ₹5.10b |
| Total assets | ₹8.01b |
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 (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 (₹4.2B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: KRISHANA's short term assets (₹4.2B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: KRISHANA's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: KRISHANA's debt to equity ratio has increased from 32.4% to 150.8% over the past 5 years.
Debt Coverage: KRISHANA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRISHANA's interest payments on its debt are well covered by EBIT (3.7x coverage).