NBCC (India) Balance Sheet Health
Financial Health criteria checks 5/6
NBCC (India) has a total shareholder equity of ₹24.1B and total debt of ₹6.3M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹127.8B and ₹103.7B respectively. NBCC (India)'s EBIT is ₹5.4B making its interest coverage ratio 9859.6. It has cash and short-term investments of ₹54.5B.
Key information
0.03%
Debt to equity ratio
₹6.32m
Debt
| Interest coverage ratio | 9859.6x |
| Cash | ₹54.47b |
| Equity | ₹24.12b |
| Total liabilities | ₹103.67b |
| Total assets | ₹127.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534309's short term assets (₹117.8B) exceed its short term liabilities (₹100.9B).
Long Term Liabilities: 534309's short term assets (₹117.8B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 534309 has more cash than its total debt.
Reducing Debt: 534309's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 534309's debt is well covered by operating cash flow (11555.3%).
Interest Coverage: 534309's interest payments on its debt are well covered by EBIT (9859.6x coverage).