Net Avenue Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Net Avenue Technologies has a total shareholder equity of ₹104.5M and total debt of ₹13.8M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹192.3M and ₹87.8M respectively.
Key information
13.2%
Debt to equity ratio
₹13.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹84.29m |
| Equity | ₹104.49m |
| Total liabilities | ₹87.80m |
| Total assets | ₹192.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBAZAAR's short term assets (₹173.8M) exceed its short term liabilities (₹83.9M).
Long Term Liabilities: CBAZAAR's short term assets (₹173.8M) exceed its long term liabilities (₹3.9M).
Debt to Equity History and Analysis
Debt Level: CBAZAAR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CBAZAAR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CBAZAAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CBAZAAR's interest payments on its debt are well covered by EBIT.