CIL Nova Petrochemicals Financial Health

How is CIL Nova Petrochemicals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 533407's short term assets (₹377.3M) exceed its short term liabilities (₹199.8M).

Long Term Liabilities: 533407's short term assets (₹377.3M) exceed its long term liabilities (₹121.5M).


Debt to Equity History and Analysis

Debt Level: 533407's net debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: 533407's debt to equity ratio has reduced from 28% to 7.8% over the past 5 years.

Debt Coverage: 533407's debt is well covered by operating cash flow (191.7%).

Interest Coverage: 533407's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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