NBCC (India) Balance Sheet Health
Financial Health criteria checks 4/6
NBCC (India) has a total shareholder equity of ₹21.8B and total debt of ₹4.6M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹122.3B and ₹100.4B respectively. NBCC (India)'s EBIT is ₹3.6B making its interest coverage ratio -1.8. It has cash and short-term investments of ₹47.5B.
Key information
0.02%
Debt to equity ratio
₹4.62m
Debt
Interest coverage ratio | -1.8x |
Cash | ₹47.46b |
Equity | ₹21.82b |
Total liabilities | ₹100.45b |
Total assets | ₹122.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534309's short term assets (₹104.9B) exceed its short term liabilities (₹95.9B).
Long Term Liabilities: 534309's short term assets (₹104.9B) exceed its long term liabilities (₹4.5B).
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 0.02% over the past 5 years.
Debt Coverage: 534309's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 534309 earns more interest than it pays, so coverage of interest payments is not a concern.