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
We Think That There Are More Issues For De Nora India (NSE:DENORA) Than Just Sluggish Earnings
Nov 01
The Return Trends At De Nora India (NSE:DENORA) Look Promising
Oct 26De Nora India (NSE:DENORA) Will Pay A Dividend Of ₹2.00
Sep 02Market Participants Recognise De Nora India Limited's (NSE:DENORA) Earnings Pushing Shares 26% Higher
Jul 03Returns At De Nora India (NSE:DENORA) Are On The Way Up
Jun 12Earnings Tell The Story For De Nora India Limited (NSE:DENORA) As Its Stock Soars 35%
Apr 26De Nora India (NSE:DENORA) Is Investing Its Capital With Increasing Efficiency
Feb 20Why We Like The Returns At De Nora India (NSE:DENORA)
Aug 06Under The Bonnet, De Nora India's (NSE:DENORA) Returns Look Impressive
Apr 06Why We Like The Returns At De Nora India (NSE:DENORA)
Dec 24De Nora India Limited's (NSE:DENORA) CEO Looks Like They Deserve Their Pay Packet
Sep 22De Nora India (NSE:DENORA) Could Become A Multi-Bagger
Aug 02De Nora India (NSE:DENORA) Is Achieving High Returns On Its Capital
May 02Why We Think De Nora India Limited's (NSE:DENORA) CEO Compensation Is Not Excessive At All
Sep 16De Nora India Limited's (NSE:DENORA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 01Is There More To The Story Than De Nora India's (NSE:DENORA) Earnings Growth?
Dec 28
Financial Position Analysis
Short Term Liabilities: DENORA's short term assets (₹1.1B) exceed its short term liabilities (₹191.5M).
Long Term Liabilities: DENORA's short term assets (₹1.1B) exceed its long term liabilities (₹755.0K).
Debt to Equity History and Analysis
Debt Level: DENORA is debt free.
Reducing Debt: DENORA had no debt 5 years ago.
Debt Coverage: DENORA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DENORA has no debt, therefore coverage of interest payments is not a concern.