Naturo Indiabull Balance Sheet Health
Financial Health criteria checks 5/6
Naturo Indiabull has a total shareholder equity of ₹383.6M and total debt of ₹121.5M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₹920.9M and ₹537.3M respectively. Naturo Indiabull's EBIT is ₹9.9M making its interest coverage ratio 13.8. It has cash and short-term investments of ₹2.8M.
Key information
31.7%
Debt to equity ratio
₹121.50m
Debt
| Interest coverage ratio | 13.8x |
| Cash | ₹2.79m |
| Equity | ₹383.59m |
| Total liabilities | ₹537.35m |
| Total assets | ₹920.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543579's short term assets (₹898.2M) exceed its short term liabilities (₹524.1M).
Long Term Liabilities: 543579's short term assets (₹898.2M) exceed its long term liabilities (₹13.2M).
Debt to Equity History and Analysis
Debt Level: 543579's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: 543579 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 543579's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543579's interest payments on its debt are well covered by EBIT (13.8x coverage).