Natural Biocon (India) Balance Sheet Health
Financial Health criteria checks 5/6
Natural Biocon (India) has a total shareholder equity of ₹123.8M and total debt of ₹659.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹167.7M and ₹43.8M respectively. Natural Biocon (India)'s EBIT is ₹2.7M making its interest coverage ratio -269.4. It has cash and short-term investments of ₹1.9M.
Key information
0.5%
Debt to equity ratio
₹659.00k
Debt
| Interest coverage ratio | -269.4x |
| Cash | ₹1.88m |
| Equity | ₹123.83m |
| Total liabilities | ₹43.82m |
| Total assets | ₹167.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543207's short term assets (₹54.0M) exceed its short term liabilities (₹43.8M).
Long Term Liabilities: 543207's short term assets (₹54.0M) exceed its long term liabilities (₹1.0).
Debt to Equity History and Analysis
Debt Level: 543207 has more cash than its total debt.
Reducing Debt: 543207's debt to equity ratio has reduced from 0.7% to 0.5% over the past 5 years.
Debt Coverage: 543207's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543207 earns more interest than it pays, so coverage of interest payments is not a concern.