Nureca Balance Sheet Health
Financial Health criteria checks 4/6
Nureca has a total shareholder equity of ₹2.0B and total debt of ₹27.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹2.1B and ₹119.5M respectively.
Key information
1.4%
Debt to equity ratio
₹27.59m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.22b |
Equity | ₹1.97b |
Total liabilities | ₹119.53m |
Total assets | ₹2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543264's short term assets (₹2.0B) exceed its short term liabilities (₹93.4M).
Long Term Liabilities: 543264's short term assets (₹2.0B) exceed its long term liabilities (₹26.2M).
Debt to Equity History and Analysis
Debt Level: 543264 has more cash than its total debt.
Reducing Debt: 543264's debt to equity ratio has reduced from 5.1% to 1.4% over the past 5 years.
Debt Coverage: 543264's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543264's interest payments on its debt are well covered by EBIT.