Nanavati Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Nanavati Ventures has a total shareholder equity of ₹222.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹224.7M and ₹1.8M respectively. Nanavati Ventures's EBIT is ₹3.8M making its interest coverage ratio -1.2. It has cash and short-term investments of ₹771.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₹771.00k |
| Equity | ₹222.83m |
| Total liabilities | ₹1.85m |
| Total assets | ₹224.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543522's short term assets (₹222.3M) exceed its short term liabilities (₹1.8M).
Long Term Liabilities: 543522's short term assets (₹222.3M) exceed its long term liabilities (₹37.0K).
Debt to Equity History and Analysis
Debt Level: 543522 is debt free.
Reducing Debt: 543522 has not had any debt for past 5 years.
Debt Coverage: 543522 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543522 has no debt, therefore coverage of interest payments is not a concern.