NCC Balance Sheet Health
Financial Health criteria checks 6/6
NCC has a total shareholder equity of ₹66.1B and total debt of ₹14.4B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₹175.7B and ₹109.6B respectively. NCC's EBIT is ₹14.7B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹7.9B.
Key information
21.8%
Debt to equity ratio
₹14.39b
Debt
Interest coverage ratio | 4.5x |
Cash | ₹7.93b |
Equity | ₹66.08b |
Total liabilities | ₹109.59b |
Total assets | ₹175.67b |
Recent financial health updates
Here's Why NCC (NSE:NCC) Can Manage Its Debt Responsibly
Jan 21These 4 Measures Indicate That NCC (NSE:NCC) Is Using Debt Reasonably Well
Jul 07Is NCC (NSE:NCC) A Risky Investment?
Dec 21NCC (NSE:NCC) Seems To Use Debt Quite Sensibly
Sep 15Does NCC (NSE:NCC) Have A Healthy Balance Sheet?
Jun 04NCC (NSE:NCC) Has A Somewhat Strained Balance Sheet
Dec 14Recent updates
A Look At The Intrinsic Value Of NCC Limited (NSE:NCC)
Apr 05NCC (NSE:NCC) Is Reinvesting To Multiply In Value
Mar 21NCC Limited (NSE:NCC) Soars 26% But It's A Story Of Risk Vs Reward
Feb 23Here's Why NCC (NSE:NCC) Can Manage Its Debt Responsibly
Jan 21A Piece Of The Puzzle Missing From NCC Limited's (NSE:NCC) Share Price
Jan 07Is Now The Time To Look At Buying NCC Limited (NSE:NCC)?
Dec 11A Look At The Intrinsic Value Of NCC Limited (NSE:NCC)
Nov 28Investors Shouldn't Overlook The Favourable Returns On Capital At NCC (NSE:NCC)
Nov 13Why NCC Limited (NSE:NCC) Could Be Worth Watching
Sep 01Do NCC's (NSE:NCC) Earnings Warrant Your Attention?
Jul 21These 4 Measures Indicate That NCC (NSE:NCC) Is Using Debt Reasonably Well
Jul 07Is It Time To Consider Buying NCC Limited (NSE:NCC)?
May 24Here's Why NCC (NSE:NCC) Has Caught The Eye Of Investors
Mar 10NCC (NSE:NCC) Is Experiencing Growth In Returns On Capital
Jan 03Here's Why NCC (NSE:NCC) Has Caught The Eye Of Investors
Nov 17NCC (NSE:NCC) Is Paying Out A Larger Dividend Than Last Year
Jul 31Is NCC Limited (NSE:NCC) Potentially Undervalued?
Jun 21We Think That There Are Issues Underlying NCC's (NSE:NCC) Earnings
May 19Estimating The Intrinsic Value Of NCC Limited (NSE:NCC)
Apr 05NCC (NSE:NCC) Has Some Way To Go To Become A Multi-Bagger
Jan 12Is NCC (NSE:NCC) A Risky Investment?
Dec 21NCC (NSE:NCC) Seems To Use Debt Quite Sensibly
Sep 15Here's Why Shareholders May Want To Be Cautious With Increasing NCC Limited's (NSE:NCC) CEO Pay Packet
Aug 20Is Now An Opportune Moment To Examine NCC Limited (NSE:NCC)?
Jul 03Returns On Capital At NCC (NSE:NCC) Have Stalled
Jun 18Does NCC (NSE:NCC) Have A Healthy Balance Sheet?
Jun 04How Does NCC Limited (NSE:NCC) Stand Up To These Simple Dividend Safety Checks?
May 07At ₹83.80, Is NCC Limited (NSE:NCC) Worth Looking At Closely?
Mar 22Have NCC Limited (NSE:NCC) Insiders Been Selling Their Stock?
Mar 09Are Investors Undervaluing NCC Limited (NSE:NCC) By 26%?
Feb 28What You Need To Know About NCC Limited's (NSE:NCC) Investor Composition
Feb 16NCC Limited (NSE:NCC) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 29NCC (NSE:NCC) Has A Somewhat Strained Balance Sheet
Dec 14Insider Buying: M. Durga Just Spent ₹149k On NCC Limited (NSE:NCC) Shares
Nov 29Do Insiders Own Lots Of Shares In NCC Limited (NSE:NCC)?
Nov 15Financial Position Analysis
Short Term Liabilities: NCC's short term assets (₹142.5B) exceed its short term liabilities (₹107.9B).
Long Term Liabilities: NCC's short term assets (₹142.5B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: NCC's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: NCC's debt to equity ratio has reduced from 46.6% to 21.8% over the past 5 years.
Debt Coverage: NCC's debt is well covered by operating cash flow (106.5%).
Interest Coverage: NCC's interest payments on its debt are well covered by EBIT (4.5x coverage).