Kemp and Company Limited

BSE:506530 Stock Report

Market Cap: ₹2.0b

Kemp Balance Sheet Health

Financial Health criteria checks 5/6

Kemp has a total shareholder equity of ₹2.1B 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 ₹159.9M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹17.95m
Equity₹2.12b
Total liabilities₹159.89m
Total assets₹2.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 506530's short term assets (₹34.6M) exceed its short term liabilities (₹7.6M).

Long Term Liabilities: 506530's short term assets (₹34.6M) do not cover its long term liabilities (₹152.3M).


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.


Balance Sheet


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