De Nora India Balance Sheet Health
Financial Health criteria checks 6/6
De Nora India has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹141.2M respectively. De Nora India's EBIT is ₹306.8M making its interest coverage ratio -75. It has cash and short-term investments of ₹514.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -75x |
Cash | ₹514.54m |
Equity | ₹1.08b |
Total liabilities | ₹141.21m |
Total assets | ₹1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590031's short term assets (₹1.1B) exceed its short term liabilities (₹137.7M).
Long Term Liabilities: 590031's short term assets (₹1.1B) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 590031 is debt free.
Reducing Debt: 590031 had no debt 5 years ago.
Debt Coverage: 590031 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 590031 has no debt, therefore coverage of interest payments is not a concern.