Nimbus Projects Balance Sheet Health
Financial Health criteria checks 1/6
Nimbus Projects has a total shareholder equity of ₹-175.8M and total debt of ₹35.6M, which brings its debt-to-equity ratio to -20.2%. Its total assets and total liabilities are ₹1.2B and ₹1.4B respectively.
Key information
-20.2%
Debt to equity ratio
₹35.59m
Debt
Interest coverage ratio | n/a |
Cash | ₹85.23m |
Equity | -₹175.79m |
Total liabilities | ₹1.38b |
Total assets | ₹1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511714 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 511714 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511714 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 511714's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 511714's debt is well covered by operating cash flow (96.9%).
Interest Coverage: Insufficient data to determine if 511714's interest payments on its debt are well covered by EBIT.