Nucleus Software Exports Balance Sheet Health
Financial Health criteria checks 6/6
Nucleus Software Exports has a total shareholder equity of ₹7.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.5B and ₹4.3B respectively. Nucleus Software Exports's EBIT is ₹1.5B making its interest coverage ratio -5.8. It has cash and short-term investments of ₹3.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.8x |
| Cash | ₹3.22b |
| Equity | ₹7.16b |
| Total liabilities | ₹4.31b |
| Total assets | ₹11.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531209's short term assets (₹4.7B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: 531209's short term assets (₹4.7B) exceed its long term liabilities (₹549.3M).
Debt to Equity History and Analysis
Debt Level: 531209 is debt free.
Reducing Debt: 531209 had no debt 5 years ago.
Debt Coverage: 531209 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531209 has no debt, therefore coverage of interest payments is not a concern.