NINtec Systems Balance Sheet Health
Financial Health criteria checks 6/6
NINtec Systems has a total shareholder equity of ₹253.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹336.1M and ₹82.6M respectively. NINtec Systems's EBIT is ₹99.8M making its interest coverage ratio -193.5. It has cash and short-term investments of ₹144.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -193.5x |
Cash | ₹144.95m |
Equity | ₹253.42m |
Total liabilities | ₹82.65m |
Total assets | ₹336.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539843's short term assets (₹317.5M) exceed its short term liabilities (₹75.7M).
Long Term Liabilities: 539843's short term assets (₹317.5M) exceed its long term liabilities (₹7.0M).
Debt to Equity History and Analysis
Debt Level: 539843 is debt free.
Reducing Debt: 539843 has not had any debt for past 5 years.
Debt Coverage: 539843 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539843 has no debt, therefore coverage of interest payments is not a concern.