NDR Auto Components Balance Sheet Health
Financial Health criteria checks 5/6
NDR Auto Components has a total shareholder equity of ₹2.3B and total debt of ₹324.8M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹3.5B and ₹1.2B respectively. NDR Auto Components's EBIT is ₹376.1M making its interest coverage ratio -47.8. It has cash and short-term investments of ₹185.3M.
Key information
13.9%
Debt to equity ratio
₹324.84m
Debt
Interest coverage ratio | -47.8x |
Cash | ₹185.28m |
Equity | ₹2.34b |
Total liabilities | ₹1.18b |
Total assets | ₹3.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543214's short term assets (₹1.3B) exceed its short term liabilities (₹879.7M).
Long Term Liabilities: 543214's short term assets (₹1.3B) exceed its long term liabilities (₹301.4M).
Debt to Equity History and Analysis
Debt Level: 543214's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543214's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543214's debt is well covered by operating cash flow (96.5%).
Interest Coverage: 543214 earns more interest than it pays, so coverage of interest payments is not a concern.