CIL Nova Petrochemicals Balance Sheet Health
Financial Health criteria checks 5/6
CIL Nova Petrochemicals has a total shareholder equity of ₹858.2M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹884.0M and ₹25.8M respectively.
Key information
0.2%
Debt to equity ratio
₹1.34m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.66m |
Equity | ₹858.21m |
Total liabilities | ₹25.83m |
Total assets | ₹884.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533407's short term assets (₹221.7M) exceed its short term liabilities (₹25.0M).
Long Term Liabilities: 533407's short term assets (₹221.7M) exceed its long term liabilities (₹873.0K).
Debt to Equity History and Analysis
Debt Level: 533407 has more cash than its total debt.
Reducing Debt: 533407's debt to equity ratio has reduced from 28.1% to 0.2% over the past 5 years.
Debt Coverage: 533407's debt is well covered by operating cash flow (4765.6%).
Interest Coverage: Insufficient data to determine if 533407's interest payments on its debt are well covered by EBIT.