Kronox Lab Sciences Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kronox Lab Sciences has a total shareholder equity of ₹663.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹739.9M and ₹76.9M respectively. Kronox Lab Sciences's EBIT is ₹267.1M making its interest coverage ratio -26.3. It has cash and short-term investments of ₹155.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -26.3x |
| Nakit | ₹155.52m |
| Eşitlik | ₹663.05m |
| Toplam yükümlülükler | ₹76.89m |
| Toplam varlıklar | ₹739.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KRONOX's short term assets (₹466.0M) exceed its short term liabilities (₹76.7M).
Uzun Vadeli Yükümlülükler: KRONOX's short term assets (₹466.0M) exceed its long term liabilities (₹183.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KRONOX is debt free.
Borcun Azaltılması: KRONOX had no debt 5 years ago.
Borç Kapsamı: KRONOX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KRONOX has no debt, therefore coverage of interest payments is not a concern.