Kronox Lab Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Kronox Lab Sciences has a total shareholder equity of ₹771.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹851.9M and ₹80.3M respectively. Kronox Lab Sciences's EBIT is ₹300.4M making its interest coverage ratio -29.5. It has cash and short-term investments of ₹193.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -29.5x |
| Cash | ₹193.92m |
| Equity | ₹771.55m |
| Total liabilities | ₹80.33m |
| Total assets | ₹851.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRONOX's short term assets (₹494.8M) exceed its short term liabilities (₹79.9M).
Long Term Liabilities: KRONOX's short term assets (₹494.8M) exceed its long term liabilities (₹394.0K).
Debt to Equity History and Analysis
Debt Level: KRONOX is debt free.
Reducing Debt: KRONOX had no debt 5 years ago.
Debt Coverage: KRONOX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KRONOX has no debt, therefore coverage of interest payments is not a concern.