Nesco Balance Sheet Health
Financial Health criteria checks 4/6
Nesco has a total shareholder equity of ₹24.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.1B and ₹3.8B respectively. Nesco's EBIT is ₹5.1B making its interest coverage ratio 35.6. It has cash and short-term investments of ₹186.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 35.6x |
| Cash | ₹186.55m |
| Equity | ₹24.31b |
| Total liabilities | ₹3.79b |
| Total assets | ₹28.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505355's short term assets (₹1.3B) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: 505355's short term assets (₹1.3B) do not cover its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 505355 is debt free.
Reducing Debt: 505355 had no debt 5 years ago.
Debt Coverage: 505355 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 505355 has no debt, therefore coverage of interest payments is not a concern.