Krishna Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Krishna Ventures has a total shareholder equity of ₹117.3M and total debt of ₹15.4M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹156.8M and ₹39.5M respectively.
Key information
13.1%
Debt to equity ratio
₹15.35m
Debt
Interest coverage ratio | n/a |
Cash | ₹727.00k |
Equity | ₹117.32m |
Total liabilities | ₹39.45m |
Total assets | ₹156.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504392's short term assets (₹90.8M) exceed its short term liabilities (₹39.5M).
Long Term Liabilities: 504392 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 504392's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 504392's debt to equity ratio has increased from 0% to 13.1% over the past 5 years.
Debt Coverage: 504392's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 504392's interest payments on its debt are well covered by EBIT.