NMDC Steel Balance Sheet Health
Financial Health criteria checks 2/6
NMDC Steel has a total shareholder equity of ₹154.9B and total debt of ₹66.5B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹293.7B and ₹138.8B respectively.
Key information
42.9%
Debt to equity ratio
₹66.52b
Debt
Interest coverage ratio | n/a |
Cash | ₹7.21b |
Equity | ₹154.88b |
Total liabilities | ₹138.80b |
Total assets | ₹293.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543768's short term assets (₹70.6B) do not cover its short term liabilities (₹71.1B).
Long Term Liabilities: 543768's short term assets (₹70.6B) exceed its long term liabilities (₹67.7B).
Debt to Equity History and Analysis
Debt Level: 543768's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 543768's debt to equity ratio has increased from 0% to 42.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 543768 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 543768 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 67.3% each year