Nirlon Financial Health

How is Nirlon's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500307's short term assets (₹532.3M) do not cover its short term liabilities (₹2.0B).

Long Term Liabilities: 500307's short term assets (₹532.3M) do not cover its long term liabilities (₹14.9B).


Debt to Equity History and Analysis

Debt Level: 500307's net debt to equity ratio (255.9%) is considered high.

Reducing Debt: 500307's debt to equity ratio has increased from 45.3% to 264.1% over the past 5 years.

Debt Coverage: 500307's debt is well covered by operating cash flow (31.9%).

Interest Coverage: 500307's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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