NCL Industries Financial Health

How is NCL Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 502168's short term assets (₹4.2B) exceed its short term liabilities (₹3.5B).

Long Term Liabilities: 502168's short term assets (₹4.2B) exceed its long term liabilities (₹3.8B).


Debt to Equity History and Analysis

Debt Level: 502168's net debt to equity ratio (41.5%) is considered high.

Reducing Debt: 502168's debt to equity ratio has reduced from 107.8% to 43% over the past 5 years.

Debt Coverage: 502168's debt is well covered by operating cash flow (22.5%).

Interest Coverage: 502168's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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