Newtime Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Newtime Infrastructure has a total shareholder equity of ₹753.5M and total debt of ₹3.1B, which brings its debt-to-equity ratio to 406.4%. Its total assets and total liabilities are ₹4.0B and ₹3.2B respectively. Newtime Infrastructure's EBIT is ₹26.1M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹1.8M.
Key information
406.4%
Debt to equity ratio
₹3.06b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹1.81m |
| Equity | ₹753.53m |
| Total liabilities | ₹3.22b |
| Total assets | ₹3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531959's short term assets (₹3.0B) exceed its short term liabilities (₹147.3M).
Long Term Liabilities: 531959's short term assets (₹3.0B) do not cover its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: 531959's net debt to equity ratio (406.2%) is considered high.
Reducing Debt: 531959's debt to equity ratio has increased from 173.9% to 406.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 531959 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531959 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.