Nicco Parks & Resorts Limited

BSE:526721 Stock Report

Market Cap: ₹6.3b

Nicco Parks & Resorts Balance Sheet Health

Financial Health criteria checks 6/6

Nicco Parks & Resorts has a total shareholder equity of ₹1.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.3B and ₹288.3M respectively. Nicco Parks & Resorts's EBIT is ₹192.2M making its interest coverage ratio -6.9. It has cash and short-term investments of ₹570.7M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-6.9x
Cash₹570.68m
Equity₹1.04b
Total liabilities₹288.29m
Total assets₹1.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526721's short term assets (₹633.8M) exceed its short term liabilities (₹214.7M).

Long Term Liabilities: 526721's short term assets (₹633.8M) exceed its long term liabilities (₹73.6M).

Debt to Equity History and Analysis

Debt Level: 526721 is debt free.

Reducing Debt: 526721 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.

Debt Coverage: 526721 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 526721 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nicco Parks & Resorts Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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