Naman In-Store (India) Balance Sheet Health
Financial Health criteria checks 4/6
Naman In-Store (India) has a total shareholder equity of ₹382.6M and total debt of ₹371.9M, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are ₹970.2M and ₹587.6M respectively. Naman In-Store (India)'s EBIT is ₹171.4M making its interest coverage ratio 4. It has cash and short-term investments of ₹263.1M.
Key information
97.2%
Debt to equity ratio
₹371.86m
Debt
Interest coverage ratio | 4x |
Cash | ₹263.14m |
Equity | ₹382.63m |
Total liabilities | ₹587.59m |
Total assets | ₹970.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAMAN's short term assets (₹738.4M) exceed its short term liabilities (₹476.9M).
Long Term Liabilities: NAMAN's short term assets (₹738.4M) exceed its long term liabilities (₹110.7M).
Debt to Equity History and Analysis
Debt Level: NAMAN's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: NAMAN's debt to equity ratio has increased from 63.1% to 97.2% over the past 5 years.
Debt Coverage: NAMAN's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: NAMAN's interest payments on its debt are well covered by EBIT (4x coverage).