NCL Research & Financial Services Balance Sheet Health
Financial Health criteria checks 6/6
NCL Research & Financial Services has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹17.3M respectively. NCL Research & Financial Services's EBIT is ₹23.2M making its interest coverage ratio 21.1. It has cash and short-term investments of ₹225.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 21.1x |
Cash | ₹225.05m |
Equity | ₹1.12b |
Total liabilities | ₹17.26m |
Total assets | ₹1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530557's short term assets (₹1.1B) exceed its short term liabilities (₹15.3M).
Long Term Liabilities: 530557's short term assets (₹1.1B) exceed its long term liabilities (₹1.9M).
Debt to Equity History and Analysis
Debt Level: 530557 is debt free.
Reducing Debt: 530557 had no debt 5 years ago.
Debt Coverage: 530557 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530557 has no debt, therefore coverage of interest payments is not a concern.