Netlink Solutions (India) Balance Sheet Health
Financial Health criteria checks 6/6
Netlink Solutions (India) has a total shareholder equity of ₹330.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹360.8M and ₹30.2M respectively. Netlink Solutions (India)'s EBIT is ₹129.3M making its interest coverage ratio 10772.3. It has cash and short-term investments of ₹121.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 10772.3x |
| Cash | ₹121.59m |
| Equity | ₹330.68m |
| Total liabilities | ₹30.16m |
| Total assets | ₹360.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509040's short term assets (₹146.0M) exceed its short term liabilities (₹20.5M).
Long Term Liabilities: 509040's short term assets (₹146.0M) exceed its long term liabilities (₹9.7M).
Debt to Equity History and Analysis
Debt Level: 509040 is debt free.
Reducing Debt: 509040 had no debt 5 years ago.
Debt Coverage: 509040 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509040 has no debt, therefore coverage of interest payments is not a concern.