Nahar Poly Films Balance Sheet Health
Financial Health criteria checks 3/6
Nahar Poly Films has a total shareholder equity of ₹8.0B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹9.6B and ₹1.6B respectively.
Key information
15.8%
Debt to equity ratio
₹1.26b
Debt
Interest coverage ratio | n/a |
Cash | ₹261.46m |
Equity | ₹7.99b |
Total liabilities | ₹1.60b |
Total assets | ₹9.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523391's short term assets (₹1.1B) exceed its short term liabilities (₹490.5M).
Long Term Liabilities: 523391's short term assets (₹1.1B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 523391's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 523391's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Debt Coverage: 523391's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 523391's interest payments on its debt are well covered by EBIT.