Natural Capsules Balance Sheet Health
Financial Health criteria checks 2/6
Natural Capsules has a total shareholder equity of ₹2.0B and total debt of ₹987.1M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ₹3.4B and ₹1.4B respectively. Natural Capsules's EBIT is ₹130.6M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹167.5M.
Key information
49.0%
Debt to equity ratio
₹987.06m
Debt
Interest coverage ratio | 2.9x |
Cash | ₹167.51m |
Equity | ₹2.01b |
Total liabilities | ₹1.41b |
Total assets | ₹3.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524654's short term assets (₹1.2B) exceed its short term liabilities (₹725.8M).
Long Term Liabilities: 524654's short term assets (₹1.2B) exceed its long term liabilities (₹683.0M).
Debt to Equity History and Analysis
Debt Level: 524654's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 524654's debt to equity ratio has increased from 9.6% to 49% over the past 5 years.
Debt Coverage: 524654's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 524654's interest payments on its debt are not well covered by EBIT (2.9x coverage).