Navoday Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Navoday Enterprises has a total shareholder equity of ₹87.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹146.8M and ₹59.6M respectively. Navoday Enterprises's EBIT is ₹4.5M making its interest coverage ratio -26.4. It has cash and short-term investments of ₹4.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -26.4x |
Cash | ₹4.16m |
Equity | ₹87.27m |
Total liabilities | ₹59.57m |
Total assets | ₹146.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543305's short term assets (₹136.5M) exceed its short term liabilities (₹58.7M).
Long Term Liabilities: 543305's short term assets (₹136.5M) exceed its long term liabilities (₹867.0K).
Debt to Equity History and Analysis
Debt Level: 543305 is debt free.
Reducing Debt: 543305 has not had any debt for past 5 years.
Debt Coverage: 543305 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543305 has no debt, therefore coverage of interest payments is not a concern.