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 ₹1.2B and ₹48.9M respectively. NCL Research & Financial Services's EBIT is ₹44.2M making its interest coverage ratio 289.2. It has cash and short-term investments of ₹9.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 289.2x |
| Cash | ₹9.40m |
| Equity | ₹1.14b |
| Total liabilities | ₹48.91m |
| Total assets | ₹1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530557's short term assets (₹1.0B) exceed its short term liabilities (₹18.9M).
Long Term Liabilities: 530557's short term assets (₹1.0B) exceed its long term liabilities (₹30.0M).
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.