Nyssa Balance Sheet Health
Financial Health criteria checks 5/6
Nyssa has a total shareholder equity of ₹304.5M and total debt of ₹25.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹386.1M and ₹81.5M respectively. Nyssa's EBIT is ₹32.1M making its interest coverage ratio 202.9. It has cash and short-term investments of ₹14.5M.
Key information
8.3%
Debt to equity ratio
₹25.13m
Debt
Interest coverage ratio | 202.9x |
Cash | ₹14.48m |
Equity | ₹304.54m |
Total liabilities | ₹81.52m |
Total assets | ₹386.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504378's short term assets (₹113.7M) exceed its short term liabilities (₹56.4M).
Long Term Liabilities: 504378's short term assets (₹113.7M) exceed its long term liabilities (₹25.1M).
Debt to Equity History and Analysis
Debt Level: 504378's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 504378's debt to equity ratio has increased from 7.7% to 8.3% over the past 5 years.
Debt Coverage: 504378's debt is well covered by operating cash flow (173.5%).
Interest Coverage: 504378's interest payments on its debt are well covered by EBIT (202.9x coverage).