7NR Retail Balance Sheet Health
Financial Health criteria checks 3/6
7NR Retail has a total shareholder equity of ₹294.1M and total debt of ₹32.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹420.3M and ₹126.2M respectively.
Key information
11.1%
Debt to equity ratio
₹32.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹19.59m |
Equity | ₹294.09m |
Total liabilities | ₹126.18m |
Total assets | ₹420.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540615's short term assets (₹412.8M) exceed its short term liabilities (₹119.6M).
Long Term Liabilities: 540615's short term assets (₹412.8M) exceed its long term liabilities (₹6.5M).
Debt to Equity History and Analysis
Debt Level: 540615's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 540615's debt to equity ratio has increased from 2.8% to 11.1% over the past 5 years.
Debt Coverage: 540615's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540615's interest payments on its debt are well covered by EBIT.