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
At ₹119, Is NBCC (India) Limited (NSE:NBCC) Worth Looking At Closely?
Apr 01
With EPS Growth And More, NBCC (India) (NSE:NBCC) Makes An Interesting Case
Mar 14NBCC (India) Limited's (NSE:NBCC) 25% Price Boost Is Out Of Tune With Earnings
Jan 20Is It Too Late To Consider Buying NBCC (India) Limited (NSE:NBCC)?
Dec 21Here's Why NBCC (India) (NSE:NBCC) Has Caught The Eye Of Investors
Dec 02We Discuss Whether NBCC (India) Limited's (NSE:NBCC) CEO Is Due For A Pay Rise
Sep 20NBCC (India)'s (NSE:NBCC) Dividend Will Be Increased To ₹0.54
Aug 28NBCC (India) (NSE:NBCC) Has Announced That It Will Be Increasing Its Dividend To ₹0.54
Aug 13If EPS Growth Is Important To You, NBCC (India) (NSE:NBCC) Presents An Opportunity
Aug 01Is It Time To Consider Buying NBCC (India) Limited (NSE:NBCC)?
Mar 03Should You Investigate NBCC (India) Limited (NSE:NBCC) At ₹38.00?
Nov 18It's Unlikely That Shareholders Will Increase NBCC (India) Limited's (NSE:NBCC) Compensation By Much This Year
Sep 23New Forecasts: Here's What Analysts Think The Future Holds For NBCC (India) Limited (NSE:NBCC)
May 14Why NBCC (India) Limited (NSE:NBCC) Could Be Worth Watching
Apr 05News Flash: One NBCC (India) Limited (NSE:NBCC) Analyst Has Been Trimming Their Revenue Forecasts
Feb 19At ₹46.05, Is It Time To Put NBCC (India) Limited (NSE:NBCC) On Your Watch List?
Dec 30Upgrade: Analysts Just Made A Sizeable Increase To Their NBCC (India) Limited (NSE:NBCC) Forecasts
Jul 03Is NBCC (India) Limited (NSE:NBCC) Potentially Undervalued?
Mar 25Could The NBCC (India) Limited (NSE:NBCC) Ownership Structure Tell Us Something Useful?
Mar 07Zooming in on NSE:NBCC's 0.4% Dividend Yield
Feb 18NBCC (India) Limited's (NSE:NBCC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 31How Much Did NBCC (India)'s(NSE:NBCC) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 11Is Now An Opportune Moment To Examine NBCC (India) Limited (NSE:NBCC)?
Dec 25
What Type Of Shareholders Own The Most Number of NBCC (India) Limited (NSE:NBCC) Shares?
Dec 07Does It Make Sense To Buy NBCC (India) Limited (NSE:NBCC) For Its Yield?
Nov 19Financial Position Analysis
Short Term Liabilities: NBCC's short term assets (₹104.9B) exceed its short term liabilities (₹95.9B).
Long Term Liabilities: NBCC's short term assets (₹104.9B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: NBCC has more cash than its total debt.
Reducing Debt: NBCC's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: NBCC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NBCC earns more interest than it pays, so coverage of interest payments is not a concern.