Navkar Urbanstructure Balance Sheet Health
Financial Health criteria checks 6/6
Navkar Urbanstructure has a total shareholder equity of ₹1.6B and total debt of ₹23.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹1.9B and ₹368.7M respectively. Navkar Urbanstructure's EBIT is ₹24.7M making its interest coverage ratio -28.1. It has cash and short-term investments of ₹23.5M.
Key information
1.5%
Debt to equity ratio
₹23.10m
Debt
Interest coverage ratio | -28.1x |
Cash | ₹23.48m |
Equity | ₹1.58b |
Total liabilities | ₹368.74m |
Total assets | ₹1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531494's short term assets (₹1.3B) exceed its short term liabilities (₹325.6M).
Long Term Liabilities: 531494's short term assets (₹1.3B) exceed its long term liabilities (₹43.1M).
Debt to Equity History and Analysis
Debt Level: 531494 has more cash than its total debt.
Reducing Debt: 531494's debt to equity ratio has reduced from 14% to 1.5% over the past 5 years.
Debt Coverage: 531494's debt is well covered by operating cash flow (159.2%).
Interest Coverage: 531494 earns more interest than it pays, so coverage of interest payments is not a concern.