Nalwa Sons Investments Balance Sheet Health
Financial Health criteria checks 6/6
Nalwa Sons Investments has a total shareholder equity of ₹172.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹195.9B and ₹23.1B respectively. Nalwa Sons Investments's EBIT is ₹1.1B making its interest coverage ratio -54206.7. It has cash and short-term investments of ₹191.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -54206.7x |
| Cash | ₹191.81b |
| Equity | ₹172.76b |
| Total liabilities | ₹23.12b |
| Total assets | ₹195.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532256's short term assets (₹195.8B) exceed its short term liabilities (₹76.6M).
Long Term Liabilities: 532256's short term assets (₹195.8B) exceed its long term liabilities (₹23.0B).
Debt to Equity History and Analysis
Debt Level: 532256 is debt free.
Reducing Debt: 532256 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: 532256 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532256 has no debt, therefore coverage of interest payments is not a concern.