Kernex Microsystems (India) Balance Sheet Health
Financial Health criteria checks 4/6
Kernex Microsystems (India) has a total shareholder equity of ₹764.3M and total debt of ₹212.5M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ₹1.1B and ₹309.7M respectively.
Key information
27.8%
Debt to equity ratio
₹212.49m
Debt
Interest coverage ratio | n/a |
Cash | ₹188.53m |
Equity | ₹764.35m |
Total liabilities | ₹309.67m |
Total assets | ₹1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532686's short term assets (₹794.1M) exceed its short term liabilities (₹283.9M).
Long Term Liabilities: 532686's short term assets (₹794.1M) exceed its long term liabilities (₹25.7M).
Debt to Equity History and Analysis
Debt Level: 532686's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 532686's debt to equity ratio has reduced from 35.1% to 27.8% 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 29.2% each year