Naapbooks Balance Sheet Health
Financial Health criteria checks 5/6
Naapbooks has a total shareholder equity of ₹157.2M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹179.6M and ₹22.4M respectively. Naapbooks's EBIT is ₹15.3M making its interest coverage ratio 21.7. It has cash and short-term investments of ₹490.0K.
Key information
4.0%
Debt to equity ratio
₹6.23m
Debt
Interest coverage ratio | 21.7x |
Cash | ₹490.00k |
Equity | ₹157.24m |
Total liabilities | ₹22.38m |
Total assets | ₹179.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543351's short term assets (₹73.9M) exceed its short term liabilities (₹17.9M).
Long Term Liabilities: 543351's short term assets (₹73.9M) exceed its long term liabilities (₹4.5M).
Debt to Equity History and Analysis
Debt Level: 543351's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 543351's debt to equity ratio has reduced from 417% to 4% over the past 5 years.
Debt Coverage: 543351's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543351's interest payments on its debt are well covered by EBIT (21.7x coverage).