NIIT Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NIIT has a total shareholder equity of ₹10.5B and total debt of ₹6.3M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹11.9B and ₹1.4B respectively.
Belangrijke informatie
0.06%
Verhouding schuld/eigen vermogen
₹6.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹6.80b |
| Aandelen | ₹10.54b |
| Totaal verplichtingen | ₹1.36b |
| Totaal activa | ₹11.90b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500304's short term assets (₹8.3B) exceed its short term liabilities (₹1.3B).
Langlopende schulden: 500304's short term assets (₹8.3B) exceed its long term liabilities (₹91.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500304 has more cash than its total debt.
Schuld verminderen: 500304's debt to equity ratio has reduced from 2.9% to 0.06% over the past 5 years.
Schuldendekking: 500304's debt is well covered by operating cash flow (4019.3%).
Rentedekking: Insufficient data to determine if 500304's interest payments on its debt are well covered by EBIT.