Natural Biocon (India) Balance Sheet Health
Financial Health criteria checks 6/6
Natural Biocon (India) has a total shareholder equity of ₹124.8M and total debt of ₹1.9M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹141.6M and ₹16.8M respectively. Natural Biocon (India)'s EBIT is ₹4.3M making its interest coverage ratio -430. It has cash and short-term investments of ₹2.4M.
Key information
1.5%
Debt to equity ratio
₹1.85m
Debt
Interest coverage ratio | -430x |
Cash | ₹2.43m |
Equity | ₹124.84m |
Total liabilities | ₹16.79m |
Total assets | ₹141.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543207's short term assets (₹26.2M) exceed its short term liabilities (₹16.8M).
Long Term Liabilities: 543207 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543207 has more cash than its total debt.
Reducing Debt: 543207's debt to equity ratio has reduced from 5.2% to 1.5% over the past 5 years.
Debt Coverage: 543207's debt is well covered by operating cash flow (120.2%).
Interest Coverage: 543207 earns more interest than it pays, so coverage of interest payments is not a concern.