Northlink Fiscal and Capital Services Balance Sheet Health
Financial Health criteria checks 2/6
Northlink Fiscal and Capital Services has a total shareholder equity of ₹55.3M and total debt of ₹9.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₹69.5M and ₹14.2M respectively.
Key information
17.1%
Debt to equity ratio
₹9.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.86m |
| Equity | ₹55.27m |
| Total liabilities | n/a |
| Total assets | ₹69.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if 539110's short term assets cover its short term liabilities.
Long Term Liabilities: 539110's short term assets (₹41.1M) exceed its long term liabilities (₹14.2M).
Debt to Equity History and Analysis
Debt Level: 539110's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 539110's debt to equity ratio has increased from 9.8% to 17.1% over the past 5 years.
Debt Coverage: 539110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539110's interest payments on its debt are well covered by EBIT.