N.B.I. Industrial Finance Balance Sheet Health
Financial Health criteria checks 4/6
N.B.I. Industrial Finance has a total shareholder equity of ₹24.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹25.4B and ₹1.0B respectively. N.B.I. Industrial Finance's EBIT is ₹98.8M making its interest coverage ratio 10975.1. It has cash and short-term investments of ₹2.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 10975.1x |
| Cash | ₹2.70m |
| Equity | ₹24.36b |
| Total liabilities | ₹1.00b |
| Total assets | ₹25.36b |
Financial Position Analysis
Short Term Liabilities: NBIFIN's short term assets (₹6.0M) do not cover its short term liabilities (₹20.4M).
Long Term Liabilities: NBIFIN's short term assets (₹6.0M) do not cover its long term liabilities (₹983.2M).
Debt to Equity History and Analysis
Debt Level: NBIFIN is debt free.
Reducing Debt: NBIFIN had no debt 5 years ago.
Debt Coverage: NBIFIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBIFIN has no debt, therefore coverage of interest payments is not a concern.