NDL Ventures Balance Sheet Health
Financial Health criteria checks 6/6
NDL Ventures has a total shareholder equity of ₹598.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹667.4M and ₹69.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹54.28m |
| Equity | ₹598.13m |
| Total liabilities | ₹69.24m |
| Total assets | ₹667.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500189's short term assets (₹652.5M) exceed its short term liabilities (₹68.0M).
Long Term Liabilities: 500189's short term assets (₹652.5M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 500189 is debt free.
Reducing Debt: 500189 has no debt compared to 5 years ago when its debt to equity ratio was 217.3%.
Debt Coverage: 500189 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500189 has no debt, therefore coverage of interest payments is not a concern.