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
Recent updates
Is NDR Auto Components (NSE:NDRAUTO) Using Too Much Debt?
Feb 28
With 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 03We Wouldn't Rely On NDR Auto Components's (NSE:NDRAUTO) Statutory Earnings As A Guide
Nov 01Financial Position Analysis
Short Term Liabilities: NDRAUTO's short term assets (₹1.3B) exceed its short term liabilities (₹879.7M).
Long Term Liabilities: NDRAUTO's short term assets (₹1.3B) exceed its long term liabilities (₹301.4M).
Debt to Equity History and Analysis
Debt Level: NDRAUTO's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NDRAUTO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NDRAUTO's debt is well covered by operating cash flow (96.5%).
Interest Coverage: NDRAUTO earns more interest than it pays, so coverage of interest payments is not a concern.