Nucleus Software Exports Balance Sheet Health
Financial Health criteria checks 5/6
Nucleus Software Exports has a total shareholder equity of ₹6.9B and total debt of ₹57.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹10.0B and ₹3.1B respectively. Nucleus Software Exports's EBIT is ₹2.3B making its interest coverage ratio -31.6. It has cash and short-term investments of ₹4.2B.
Key information
0.8%
Debt to equity ratio
₹57.50m
Debt
Interest coverage ratio | -31.6x |
Cash | ₹4.16b |
Equity | ₹6.89b |
Total liabilities | ₹3.11b |
Total assets | ₹9.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531209's short term assets (₹6.1B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 531209's short term assets (₹6.1B) exceed its long term liabilities (₹391.1M).
Debt to Equity History and Analysis
Debt Level: 531209 has more cash than its total debt.
Reducing Debt: 531209's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 531209's debt is well covered by operating cash flow (2812.9%).
Interest Coverage: 531209 earns more interest than it pays, so coverage of interest payments is not a concern.