Netweb Technologies India Bilan de santé
Santé financière contrôle des critères 5/6
Netweb Technologies India has a total shareholder equity of ₹4.6B and total debt of ₹14.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹7.4B and ₹2.8B respectively. Netweb Technologies India's EBIT is ₹1.2B making its interest coverage ratio -44.8. It has cash and short-term investments of ₹1.2B.
Informations clés
0.3%
Ratio d'endettement
₹14.41m
Dette
| Ratio de couverture des intérêts | -44.8x |
| Argent liquide | ₹1.15b |
| Fonds propres | ₹4.56b |
| Total du passif | ₹2.83b |
| Total des actifs | ₹7.39b |
Mises à jour récentes de la santé financière
Recent updates
Revenue Beat: Netweb Technologies India Limited Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Oct 24
Here's What's Concerning About Netweb Technologies India's (NSE:NETWEB) Returns On Capital
Oct 16Does Netweb Technologies India (NSE:NETWEB) Deserve A Spot On Your Watchlist?
Aug 21Revenue Beat: Netweb Technologies India Limited Beat Analyst Estimates By 13%
Jul 24Investors Appear Satisfied With Netweb Technologies India Limited's (NSE:NETWEB) Prospects As Shares Rocket 27%
May 14We Think You Should Be Aware Of Some Concerning Factors In Netweb Technologies India's (NSE:NETWEB) Earnings
May 09We Think Netweb Technologies India (NSE:NETWEB) Can Stay On Top Of Its Debt
Mar 01Why Investors Shouldn't Be Surprised By Netweb Technologies India Limited's (NSE:NETWEB) P/S
Jan 26Analyse de la situation financière
Passif à court terme: NETWEB's short term assets (₹6.8B) exceed its short term liabilities (₹2.7B).
Passif à long terme: NETWEB's short term assets (₹6.8B) exceed its long term liabilities (₹98.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NETWEB has more cash than its total debt.
Réduire la dette: NETWEB's debt to equity ratio has reduced from 109.4% to 0.3% over the past 5 years.
Couverture de la dette: NETWEB's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: NETWEB earns more interest than it pays, so coverage of interest payments is not a concern.