NCC Bluewater Products Balance Sheet Health
Financial Health criteria checks 6/6
NCC Bluewater Products has a total shareholder equity of ₹80.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹81.0M and ₹872.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹70.39m |
| Equity | ₹80.12m |
| Total liabilities | ₹872.00k |
| Total assets | ₹80.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519506's short term assets (₹71.6M) exceed its short term liabilities (₹650.0K).
Long Term Liabilities: 519506's short term assets (₹71.6M) exceed its long term liabilities (₹222.0K).
Debt to Equity History and Analysis
Debt Level: 519506 is debt free.
Reducing Debt: 519506 had no debt 5 years ago.
Debt Coverage: 519506 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519506 has no debt, therefore coverage of interest payments is not a concern.