Norben Tea & Exports Balance Sheet Health
Financial Health criteria checks 2/6
Norben Tea & Exports has a total shareholder equity of ₹131.0M and total debt of ₹104.3M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₹258.3M and ₹127.3M respectively.
Key information
79.6%
Debt to equity ratio
₹104.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.23m |
| Equity | ₹130.99m |
| Total liabilities | ₹127.33m |
| Total assets | ₹258.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519528's short term assets (₹17.2M) do not cover its short term liabilities (₹54.1M).
Long Term Liabilities: 519528's short term assets (₹17.2M) do not cover its long term liabilities (₹73.2M).
Debt to Equity History and Analysis
Debt Level: 519528's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: 519528's debt to equity ratio has increased from 42.4% to 79.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 519528 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 519528 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 11% each year.