NCL Research & Financial Services Limited

BSE:530557 Stock Report

Market Cap: ₹813.4m

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 ratio196x
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.


Balance Sheet


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