Kernex Microsystems (India) Balance Sheet Health
Financial Health criteria checks 4/6
Kernex Microsystems (India) has a total shareholder equity of ₹1.2B and total debt of ₹318.6M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₹1.9B and ₹754.0M respectively.
Key information
27.4%
Debt to equity ratio
₹318.59m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹241.46m |
| Equity | ₹1.16b |
| Total liabilities | ₹754.03m |
| Total assets | ₹1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532686's short term assets (₹1.5B) exceed its short term liabilities (₹737.4M).
Long Term Liabilities: 532686's short term assets (₹1.5B) exceed its long term liabilities (₹16.6M).
Debt to Equity History and Analysis
Debt Level: 532686's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 532686's debt to equity ratio has reduced from 44.3% to 27.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532686 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532686 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year