Kemp Balance Sheet Health
Financial Health criteria checks 5/6
Kemp has a total shareholder equity of ₹2.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹153.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.96m |
| Equity | ₹2.19b |
| Total liabilities | ₹153.67m |
| Total assets | ₹2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506530's short term assets (₹31.7M) exceed its short term liabilities (₹11.8M).
Long Term Liabilities: 506530's short term assets (₹31.7M) do not cover its long term liabilities (₹141.9M).
Debt to Equity History and Analysis
Debt Level: 506530 is debt free.
Reducing Debt: 506530 had no debt 5 years ago.
Debt Coverage: 506530 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506530 has no debt, therefore coverage of interest payments is not a concern.