Nupur Recyclers Balance Sheet Health
Financial Health criteria checks 4/6
Nupur Recyclers has a total shareholder equity of ₹906.9M and total debt of ₹23.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹1.1B and ₹186.3M respectively. Nupur Recyclers's EBIT is ₹85.8M making its interest coverage ratio -1.3. It has cash and short-term investments of ₹4.2M.
Key information
2.6%
Debt to equity ratio
₹23.32m
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₹4.15m |
| Equity | ₹906.87m |
| Total liabilities | ₹186.28m |
| Total assets | ₹1.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NRL's short term assets (₹911.7M) exceed its short term liabilities (₹172.1M).
Long Term Liabilities: NRL's short term assets (₹911.7M) exceed its long term liabilities (₹14.2M).
Debt to Equity History and Analysis
Debt Level: NRL's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NRL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NRL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NRL earns more interest than it pays, so coverage of interest payments is not a concern.