NINtec Systems Balance Sheet Health
Financial Health criteria checks 5/6
NINtec Systems has a total shareholder equity of ₹473.4M and total debt of ₹22.5M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹865.1M and ₹391.8M respectively. NINtec Systems's EBIT is ₹262.9M making its interest coverage ratio 169. It has cash and short-term investments of ₹410.2M.
Key information
4.7%
Debt to equity ratio
₹22.48m
Debt
| Interest coverage ratio | 169x |
| Cash | ₹410.21m |
| Equity | ₹473.35m |
| Total liabilities | ₹391.79m |
| Total assets | ₹865.15m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And NINtec Systems (NSE:NINSYS) Passed With Ease
Oct 08
Why Investors Shouldn't Be Surprised By NINtec Systems Limited's (NSE:NINSYS) 38% Share Price Surge
Sep 17Impressive Earnings May Not Tell The Whole Story For NINtec Systems (NSE:NINSYS)
Jun 06If EPS Growth Is Important To You, NINtec Systems (NSE:NINSYS) Presents An Opportunity
May 22NINtec Systems' (NSE:NINSYS) Promising Earnings May Rest On Soft Foundations
Nov 16Financial Position Analysis
Short Term Liabilities: NINSYS's short term assets (₹822.3M) exceed its short term liabilities (₹360.5M).
Long Term Liabilities: NINSYS's short term assets (₹822.3M) exceed its long term liabilities (₹31.3M).
Debt to Equity History and Analysis
Debt Level: NINSYS has more cash than its total debt.
Reducing Debt: NINSYS's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Debt Coverage: NINSYS's debt is well covered by operating cash flow (1500.5%).
Interest Coverage: NINSYS's interest payments on its debt are well covered by EBIT (169x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
NINtec Systems Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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