Kkrrafton Developers Balance Sheet Health
Financial Health criteria checks 5/6
Kkrrafton Developers has a total shareholder equity of ₹5.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹48.6M and ₹43.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹436.96k |
Equity | ₹5.16m |
Total liabilities | ₹43.46m |
Total assets | ₹48.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521238's short term assets (₹6.8M) exceed its short term liabilities (₹5.4M).
Long Term Liabilities: 521238's short term assets (₹6.8M) do not cover its long term liabilities (₹38.1M).
Debt to Equity History and Analysis
Debt Level: 521238 is debt free.
Reducing Debt: 521238 has no debt compared to 5 years ago when its debt to equity ratio was 836%.
Debt Coverage: 521238 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 521238 has no debt, therefore coverage of interest payments is not a concern.