NCL Industries Financial Health
How is NCL Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).