Naturewings Holidays Balance Sheet Health

Financial Health criteria checks 4/6

Naturewings Holidays has a total shareholder equity of ₹91.2M and total debt of ₹413.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹120.9M and ₹29.7M respectively. Naturewings Holidays's EBIT is ₹21.1M making its interest coverage ratio -586.7. It has cash and short-term investments of ₹66.6M.

Key information

0.5%

Debt to equity ratio

₹413.00k

Debt

Interest coverage ratio	-586.7x
Cash	₹66.57m
Equity	₹91.18m
Total liabilities	₹29.69m
Total assets	₹120.87m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544245's short term assets (₹94.4M) exceed its short term liabilities (₹28.9M).

Long Term Liabilities: 544245's short term assets (₹94.4M) exceed its long term liabilities (₹744.0K).

Debt to Equity History and Analysis

Debt Level: 544245 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 544245's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 544245's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 544245 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 18:39
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Naturewings Holidays 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.

Analyst	Institution