Nirmitee Robotics India Balance Sheet Health
Financial Health criteria checks 5/6
Nirmitee Robotics India has a total shareholder equity of ₹47.4M and total debt of ₹18.6M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹73.8M and ₹26.4M respectively. Nirmitee Robotics India's EBIT is ₹4.5M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹7.3M.
Key information
39.2%
Debt to equity ratio
₹18.59m
Debt
Interest coverage ratio | 3.6x |
Cash | ₹7.31m |
Equity | ₹47.44m |
Total liabilities | ₹26.40m |
Total assets | ₹73.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543194's short term assets (₹46.3M) exceed its short term liabilities (₹12.7M).
Long Term Liabilities: 543194's short term assets (₹46.3M) exceed its long term liabilities (₹13.7M).
Debt to Equity History and Analysis
Debt Level: 543194's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 543194's debt to equity ratio has increased from 5.7% to 39.2% over the past 5 years.
Debt Coverage: 543194's debt is well covered by operating cash flow (170.5%).
Interest Coverage: 543194's interest payments on its debt are well covered by EBIT (3.6x coverage).