Narmada Gelatines Balance Sheet Health
Financial Health criteria checks 6/6
Narmada Gelatines has a total shareholder equity of ₹1.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹180.9M respectively. Narmada Gelatines's EBIT is ₹193.3M making its interest coverage ratio -22.8. It has cash and short-term investments of ₹251.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -22.8x |
| Cash | ₹251.70m |
| Equity | ₹1.01b |
| Total liabilities | ₹180.90m |
| Total assets | ₹1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526739's short term assets (₹863.8M) exceed its short term liabilities (₹134.7M).
Long Term Liabilities: 526739's short term assets (₹863.8M) exceed its long term liabilities (₹46.2M).
Debt to Equity History and Analysis
Debt Level: 526739 is debt free.
Reducing Debt: 526739 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 526739 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526739 has no debt, therefore coverage of interest payments is not a concern.