Nahar Capital and Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
Nahar Capital and Financial Services has a total shareholder equity of ₹16.3B and total debt of ₹7.4M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹18.1B and ₹1.7B respectively. Nahar Capital and Financial Services's EBIT is ₹519.2M making its interest coverage ratio 207. It has cash and short-term investments of ₹25.9M.
Key information
0.05%
Debt to equity ratio
₹7.42m
Debt
| Interest coverage ratio | 207x |
| Cash | ₹25.88m |
| Equity | ₹16.35b |
| Total liabilities | ₹1.75b |
| Total assets | ₹18.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532952's short term assets (₹196.6M) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: 532952's short term assets (₹196.6M) exceed its long term liabilities (₹59.3M).
Debt to Equity History and Analysis
Debt Level: 532952 has more cash than its total debt.
Reducing Debt: 532952's debt to equity ratio has reduced from 0.3% to 0.05% over the past 5 years.
Debt Coverage: 532952's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532952's interest payments on its debt are well covered by EBIT (207x coverage).