Nalwa Sons Investments Balance Sheet Health
Financial Health criteria checks 6/6
Nalwa Sons Investments has a total shareholder equity of ₹106.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹127.7B and ₹21.5B respectively. Nalwa Sons Investments's EBIT is ₹781.6M making its interest coverage ratio 149.5. It has cash and short-term investments of ₹124.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 149.5x |
Cash | ₹124.06b |
Equity | ₹106.20b |
Total liabilities | ₹21.53b |
Total assets | ₹127.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532256's short term assets (₹127.6B) exceed its short term liabilities (₹37.8M).
Long Term Liabilities: 532256's short term assets (₹127.6B) exceed its long term liabilities (₹21.5B).
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 0.3%.
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.