Netccentric Financial Health
How is Netccentric's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NCL's short term assets (SGD8.2M) exceed its short term liabilities (SGD3.0M).
Long Term Liabilities: NCL's short term assets (SGD8.2M) exceed its long term liabilities (SGD11.6K).
Debt to Equity History and Analysis
Debt Level: NCL is debt free.
Reducing Debt: NCL had no debt 5 years ago.
Debt Coverage: NCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCL has no debt, therefore coverage of interest payments is not a concern.