Netripples Software Balance Sheet Health
Financial Health criteria checks 6/6
Netripples Software has a total shareholder equity of ₹98.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹101.4M and ₹2.6M respectively. Netripples Software's EBIT is ₹89.5K making its interest coverage ratio 138.6. It has cash and short-term investments of ₹94.1K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 138.6x |
Cash | ₹94.06k |
Equity | ₹98.78m |
Total liabilities | ₹2.60m |
Total assets | ₹101.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542117's short term assets (₹99.4M) exceed its short term liabilities (₹238.5K).
Long Term Liabilities: 542117's short term assets (₹99.4M) exceed its long term liabilities (₹2.4M).
Debt to Equity History and Analysis
Debt Level: 542117 is debt free.
Reducing Debt: 542117 has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
Debt Coverage: 542117 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542117 has no debt, therefore coverage of interest payments is not a concern.