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.