Naperol Investments Balance Sheet Health
Financial Health criteria checks 6/6
Naperol Investments has a total shareholder equity of ₹9.1B and total debt of ₹138.9M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹10.0B and ₹902.8M respectively. Naperol Investments's EBIT is ₹429.8M making its interest coverage ratio 9.1. It has cash and short-term investments of ₹491.1M.
Key information
1.5%
Debt to equity ratio
₹138.94m
Debt
Interest coverage ratio | 9.1x |
Cash | ₹491.06m |
Equity | ₹9.10b |
Total liabilities | ₹902.78m |
Total assets | ₹10.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500298's short term assets (₹1.2B) exceed its short term liabilities (₹383.7M).
Long Term Liabilities: 500298's short term assets (₹1.2B) exceed its long term liabilities (₹519.1M).
Debt to Equity History and Analysis
Debt Level: 500298 has more cash than its total debt.
Reducing Debt: 500298's debt to equity ratio has reduced from 2% to 1.5% over the past 5 years.
Debt Coverage: 500298's debt is well covered by operating cash flow (494.6%).
Interest Coverage: 500298's interest payments on its debt are well covered by EBIT (9.1x coverage).