Croissance Balance Sheet Health
Financial Health criteria checks 4/6
Croissance has a total shareholder equity of ₹78.5M and total debt of ₹350.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹92.5M and ₹14.0M respectively.
Key information
0.4%
Debt to equity ratio
₹350.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.34m |
| Equity | ₹78.54m |
| Total liabilities | ₹13.95m |
| Total assets | ₹92.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531909's short term assets (₹20.4M) exceed its short term liabilities (₹13.6M).
Long Term Liabilities: 531909's short term assets (₹20.4M) exceed its long term liabilities (₹350.0K).
Debt to Equity History and Analysis
Debt Level: 531909 has more cash than its total debt.
Reducing Debt: 531909's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 531909's debt is well covered by operating cash flow (3125.4%).
Interest Coverage: Insufficient data to determine if 531909's interest payments on its debt are well covered by EBIT.