Kretto Syscon Balance Sheet Health
Financial Health criteria checks 6/6
Kretto Syscon has a total shareholder equity of ₹165.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹176.9M and ₹11.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.10m |
Equity | ₹165.19m |
Total liabilities | ₹11.69m |
Total assets | ₹176.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531328's short term assets (₹169.5M) exceed its short term liabilities (₹10.2M).
Long Term Liabilities: 531328's short term assets (₹169.5M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 531328 is debt free.
Reducing Debt: 531328 had no debt 5 years ago.
Debt Coverage: 531328 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531328 has no debt, therefore coverage of interest payments is not a concern.