Namo eWaste Management Balance Sheet Health
Financial Health criteria checks 4/6
Namo eWaste Management has a total shareholder equity of ₹352.6M and total debt of ₹145.3M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ₹627.5M and ₹274.9M respectively. Namo eWaste Management's EBIT is ₹103.1M making its interest coverage ratio 10. It has cash and short-term investments of ₹7.2M.
Key information
41.2%
Debt to equity ratio
₹145.33m
Debt
| Interest coverage ratio | 10x |
| Cash | ₹7.21m |
| Equity | ₹352.62m |
| Total liabilities | ₹274.86m |
| Total assets | ₹627.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAMOEWASTE's short term assets (₹399.8M) exceed its short term liabilities (₹240.2M).
Long Term Liabilities: NAMOEWASTE's short term assets (₹399.8M) exceed its long term liabilities (₹34.6M).
Debt to Equity History and Analysis
Debt Level: NAMOEWASTE's net debt to equity ratio (39.2%) is considered satisfactory.
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 (10x coverage).