N2N Technologies Balance Sheet Health
Financial Health criteria checks 2/6
N2N Technologies has a total shareholder equity of ₹56.1M and total debt of ₹1.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹64.7M and ₹8.6M respectively. N2N Technologies's EBIT is ₹1.1M making its interest coverage ratio 12.1. It has cash and short-term investments of ₹51.0K.
Key information
2.7%
Debt to equity ratio
₹1.53m
Debt
Interest coverage ratio | 12.1x |
Cash | ₹51.00k |
Equity | ₹56.08m |
Total liabilities | ₹8.65m |
Total assets | ₹64.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512279's short term assets (₹1.3M) do not cover its short term liabilities (₹7.1M).
Long Term Liabilities: 512279's short term assets (₹1.3M) do not cover its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 512279's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: 512279's debt to equity ratio has increased from 0.8% to 2.7% over the past 5 years.
Debt Coverage: 512279's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 512279's interest payments on its debt are well covered by EBIT (12.1x coverage).