De Nora India Balance Sheet Health
Financial Health criteria checks 6/6
De Nora India has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹192.2M respectively. De Nora India's EBIT is ₹219.7M making its interest coverage ratio -36.4. It has cash and short-term investments of ₹689.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -36.4x |
| Cash | ₹689.85m |
| Equity | ₹1.25b |
| Total liabilities | ₹192.23m |
| Total assets | ₹1.44b |
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 (₹191.5M).
Long Term Liabilities: 590031's short term assets (₹1.1B) exceed its long term liabilities (₹755.0K).
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.