NCC Bluewater Products Balance Sheet Health
Financial Health criteria checks 6/6
NCC Bluewater Products has a total shareholder equity of ₹83.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹84.9M and ₹1.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹74.81m |
| Equity | ₹83.39m |
| Total liabilities | ₹1.47m |
| Total assets | ₹84.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519506's short term assets (₹75.9M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 519506's short term assets (₹75.9M) exceed its long term liabilities (₹229.0K).
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.