Naperol Investments Balance Sheet Health
Financial Health criteria checks 5/6
Naperol Investments has a total shareholder equity of ₹18.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹19.4B and ₹1.2B respectively. Naperol Investments's EBIT is ₹8.0M making its interest coverage ratio -84.5. It has cash and short-term investments of ₹66.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -84.5x |
| Cash | ₹66.66m |
| Equity | ₹18.26b |
| Total liabilities | ₹1.18b |
| Total assets | ₹19.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500298's short term assets (₹70.0M) exceed its short term liabilities (₹10.0M).
Long Term Liabilities: 500298's short term assets (₹70.0M) do not cover its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 500298 is debt free.
Reducing Debt: 500298 has no debt compared to 5 years ago when its debt to equity ratio was 14%.
Debt Coverage: 500298 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500298 has no debt, therefore coverage of interest payments is not a concern.