Namo eWaste Management Balance Sheet Health
Financial Health criteria checks 4/6
Namo eWaste Management has a total shareholder equity of ₹856.7M and total debt of ₹116.6M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₹1.1B and ₹225.0M respectively. Namo eWaste Management's EBIT is ₹123.1M making its interest coverage ratio 7.9. It has cash and short-term investments of ₹318.5M.
Key information
13.6%
Debt to equity ratio
₹116.56m
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₹318.47m |
| Equity | ₹856.74m |
| Total liabilities | ₹224.99m |
| Total assets | ₹1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAMOEWASTE's short term assets (₹819.1M) exceed its short term liabilities (₹218.9M).
Long Term Liabilities: NAMOEWASTE's short term assets (₹819.1M) exceed its long term liabilities (₹6.1M).
Debt to Equity History and Analysis
Debt Level: NAMOEWASTE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NAMOEWASTE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAMOEWASTE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NAMOEWASTE's interest payments on its debt are well covered by EBIT (7.9x coverage).