Nile Balance Sheet Health
Financial Health criteria checks 4/6
Nile has a total shareholder equity of ₹2.1B and total debt of ₹254.8M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₹2.5B and ₹383.5M respectively. Nile's EBIT is ₹470.3M making its interest coverage ratio 33. It has cash and short-term investments of ₹36.7M.
Key information
12.0%
Debt to equity ratio
₹254.80m
Debt
Interest coverage ratio | 33x |
Cash | ₹36.72m |
Equity | ₹2.13b |
Total liabilities | ₹383.49m |
Total assets | ₹2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530129's short term assets (₹1.9B) exceed its short term liabilities (₹344.2M).
Long Term Liabilities: 530129's short term assets (₹1.9B) exceed its long term liabilities (₹39.3M).
Debt to Equity History and Analysis
Debt Level: 530129's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 530129's debt to equity ratio has increased from 9.2% to 12% over the past 5 years.
Debt Coverage: 530129's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 530129's interest payments on its debt are well covered by EBIT (33x coverage).