Krebs Biochemicals & Industries Limited

BSE:524518 Stock Report

Market Cap: ₹1.6b

Krebs Biochemicals & Industries Balance Sheet Health

Financial Health criteria checks 0/6

Krebs Biochemicals & Industries has a total shareholder equity of ₹-1.2B and total debt of ₹1.9B, which brings its debt-to-equity ratio to -162.3%. Its total assets and total liabilities are ₹1.8B and ₹3.0B respectively.

Key information

-162.3%

Debt to equity ratio

₹1.93b

Debt

Interest coverage ration/a
Cash₹1.37m
Equity-₹1.19b
Total liabilities₹2.97b
Total assets₹1.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524518 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 524518 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 524518 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 524518's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 524518 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 524518 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.9% each year


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.