NCC Balance Sheet Health
Financial Health criteria checks 5/6
NCC has a total shareholder equity of ₹68.1B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹181.0B and ₹112.9B respectively. NCC's EBIT is ₹16.2B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹11.7B.
Key information
14.4%
Debt to equity ratio
₹9.80b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹11.71b |
| Equity | ₹68.12b |
| Total liabilities | ₹112.86b |
| Total assets | ₹180.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500294's short term assets (₹148.7B) exceed its short term liabilities (₹111.2B).
Long Term Liabilities: 500294's short term assets (₹148.7B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 500294 has more cash than its total debt.
Reducing Debt: 500294's debt to equity ratio has reduced from 55.2% to 14.4% over the past 5 years.
Debt Coverage: 500294's debt is well covered by operating cash flow (138.7%).
Interest Coverage: 500294's interest payments on its debt are not well covered by EBIT (2.6x coverage).