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 ₹24.9M respectively. NCL Research & Financial Services's EBIT is ₹30.0M making its interest coverage ratio 196. It has cash and short-term investments of ₹220.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 196x |
| Cash | ₹220.01m |
| Equity | ₹1.11b |
| Total liabilities | ₹24.95m |
| Total assets | ₹1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530557's short term assets (₹922.4M) exceed its short term liabilities (₹2.2M).
Long Term Liabilities: 530557's short term assets (₹922.4M) exceed its long term liabilities (₹22.7M).
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.