Nirmitee Robotics India Balance Sheet Health
Financial Health criteria checks 2/6
Nirmitee Robotics India has a total shareholder equity of ₹34.6M and total debt of ₹24.2M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are ₹60.9M and ₹26.3M respectively.
Key information
69.8%
Debt to equity ratio
₹24.16m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.48m |
| Equity | ₹34.60m |
| Total liabilities | ₹26.30m |
| Total assets | ₹60.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543194's short term assets (₹34.4M) exceed its short term liabilities (₹7.9M).
Long Term Liabilities: 543194's short term assets (₹34.4M) exceed its long term liabilities (₹18.4M).
Debt to Equity History and Analysis
Debt Level: 543194's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: 543194's debt to equity ratio has increased from 2.1% to 69.8% over the past 5 years.
Debt Coverage: 543194's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543194's interest payments on its debt are well covered by EBIT.