NPR Finance Balance Sheet Health
Financial Health criteria checks 5/6
NPR Finance has a total shareholder equity of ₹473.9M and total debt of ₹1.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹520.4M and ₹46.5M respectively.
Key information
0.3%
Debt to equity ratio
₹1.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.27m |
| Equity | ₹473.93m |
| Total liabilities | ₹46.45m |
| Total assets | ₹520.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530127's short term assets (₹423.8M) exceed its short term liabilities (₹28.6M).
Long Term Liabilities: 530127's short term assets (₹423.8M) exceed its long term liabilities (₹17.8M).
Debt to Equity History and Analysis
Debt Level: 530127 has more cash than its total debt.
Reducing Debt: 530127's debt to equity ratio has reduced from 1% to 0.3% over the past 5 years.
Debt Coverage: 530127's debt is well covered by operating cash flow (113.7%).
Interest Coverage: Insufficient data to determine if 530127's interest payments on its debt are well covered by EBIT.