Norben Tea & Exports Balance Sheet Health
Financial Health criteria checks 1/6
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 | ₹3.14m |
Equity | ₹130.99m |
Total liabilities | ₹127.33m |
Total assets | ₹258.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NORBTEAEXP's short term assets (₹17.2M) do not cover its short term liabilities (₹54.1M).
Long Term Liabilities: NORBTEAEXP's short term assets (₹17.2M) do not cover its long term liabilities (₹73.2M).
Debt to Equity History and Analysis
Debt Level: NORBTEAEXP's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: NORBTEAEXP's debt to equity ratio has increased from 42% 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: NORBTEAEXP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NORBTEAEXP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.8% each year