NDR Auto Components Balance Sheet Health
Financial Health criteria checks 5/6
NDR Auto Components has a total shareholder equity of ₹2.7B and total debt of ₹357.1M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹4.2B and ₹1.5B respectively. NDR Auto Components's EBIT is ₹533.5M making its interest coverage ratio 59.9. It has cash and short-term investments of ₹282.5M.
Key information
13.1%
Debt to equity ratio
₹357.08m
Debt
| Interest coverage ratio | 59.9x |
| Cash | ₹282.55m |
| Equity | ₹2.73b |
| Total liabilities | ₹1.48b |
| Total assets | ₹4.20b |
Recent financial health updates
NDR Auto Components (NSE:NDRAUTO) Seems To Use Debt Quite Sensibly
Mar 03
Here's Why NDR Auto Components (NSE:NDRAUTO) Can Manage Its Debt Responsibly
Aug 22Is NDR Auto Components (NSE:NDRAUTO) Using Too Much Debt?
Feb 28Recent updates
NDR Auto Components (NSE:NDRAUTO) Seems To Use Debt Quite Sensibly
Mar 03NDR Auto Components (NSE:NDRAUTO) Is Looking To Continue Growing Its Returns On Capital
Jan 29The Price Is Right For NDR Auto Components Limited (NSE:NDRAUTO) Even After Diving 27%
Oct 26Returns On Capital Are Showing Encouraging Signs At NDR Auto Components (NSE:NDRAUTO)
Sep 26Why Investors Shouldn't Be Surprised By NDR Auto Components Limited's (NSE:NDRAUTO) 64% Share Price Surge
Sep 06Here's Why NDR Auto Components (NSE:NDRAUTO) Can Manage Its Debt Responsibly
Aug 22Further Upside For NDR Auto Components Limited (NSE:NDRAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 23NDR Auto Components (NSE:NDRAUTO) Is Due To Pay A Dividend Of ₹3.75
Jul 02NDR Auto Components (NSE:NDRAUTO) Will Pay A Dividend Of ₹3.75
May 30NDR Auto Components' (NSE:NDRAUTO) Shareholders May Want To Dig Deeper Than Statutory Profit
May 29Is NDR Auto Components (NSE:NDRAUTO) Using Too Much Debt?
Feb 28With EPS Growth And More, NDR Auto Components (NSE:NDRAUTO) Makes An Interesting Case
Feb 09NDR Auto Components (NSE:NDRAUTO) Might Have The Makings Of A Multi-Bagger
May 19Here's Why NDR Auto Components (NSE:NDRAUTO) Has Caught The Eye Of Investors
Apr 12Here's Why NDR Auto Components (NSE:NDRAUTO) Has Caught The Eye Of Investors
Dec 26NDR Auto Components (NSE:NDRAUTO) Is Looking To Continue Growing Its Returns On Capital
Nov 05Is Now The Time To Put NDR Auto Components (NSE:NDRAUTO) On Your Watchlist?
Aug 31It's Down 27% But NDR Auto Components Limited (NSE:NDRAUTO) Could Be Riskier Than It Looks
Jun 18Investors Will Want NDR Auto Components' (NSE:NDRAUTO) Growth In ROCE To Persist
May 26NDR Auto Components (NSE:NDRAUTO) Might Have The Makings Of A Multi-Bagger
Dec 27Investors Will Want NDR Auto Components' (NSE:NDRAUTO) Growth In ROCE To Persist
Aug 03Financial Position Analysis
Short Term Liabilities: NDRAUTO's short term assets (₹1.8B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: NDRAUTO's short term assets (₹1.8B) exceed its long term liabilities (₹316.1M).
Debt to Equity History and Analysis
Debt Level: NDRAUTO's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: NDRAUTO's debt to equity ratio has increased from 0.2% to 13.1% over the past 5 years.
Debt Coverage: NDRAUTO's debt is well covered by operating cash flow (111.9%).
Interest Coverage: NDRAUTO's interest payments on its debt are well covered by EBIT (59.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 05:26 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NDR Auto Components Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.