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
Estimating The Fair Value Of Nucleus Software Exports Limited (NSE:NUCLEUS)
Apr 04
Nucleus Software Exports (NSE:NUCLEUS) Could Become A Multi-Bagger
Mar 15Nucleus Software Exports Limited (NSE:NUCLEUS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Feb 21Why Investors Shouldn't Be Surprised By Nucleus Software Exports Limited's (NSE:NUCLEUS) Low P/E
Dec 19Nucleus Software Exports' (NSE:NUCLEUS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 23The Return Trends At Nucleus Software Exports (NSE:NUCLEUS) Look Promising
May 27Nucleus Software Exports (NSE:NUCLEUS) Could Be Struggling To Allocate Capital
Feb 15Returns On Capital Are Showing Encouraging Signs At Nucleus Software Exports (NSE:NUCLEUS)
May 19Returns On Capital At Nucleus Software Exports (NSE:NUCLEUS) Have Hit The Brakes
Nov 29The Return Trends At Nucleus Software Exports (NSE:NUCLEUS) Look Promising
Aug 13Should You Be Adding Nucleus Software Exports (NSE:NUCLEUS) To Your Watchlist Today?
May 26A Look At The Intrinsic Value Of Nucleus Software Exports Limited (NSE:NUCLEUS)
May 08Does Nucleus Software Exports (NSE:NUCLEUS) Have The Makings Of A Multi-Bagger?
Mar 05Are Strong Financial Prospects The Force That Is Driving The Momentum In Nucleus Software Exports Limited's NSE:NUCLEUS) Stock?
Feb 15I Ran A Stock Scan For Earnings Growth And Nucleus Software Exports (NSE:NUCLEUS) Passed With Ease
Jan 28
Is Nucleus Software Exports Limited (NSE:NUCLEUS) Popular Amongst Insiders?
Jan 10Nucleus Software Exports (NSE:NUCLEUS) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Dec 21Does Nucleus Software Exports Limited (NSE:NUCLEUS) Have A Place In Your Dividend Portfolio?
Dec 07Does Nucleus Software Exports (NSE:NUCLEUS) Have The Makings Of A Multi-Bagger?
Nov 22Nucleus Software Exports Limited's (NSE:NUCLEUS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 09Here's Why I Think Nucleus Software Exports (NSE:NUCLEUS) Might Deserve Your Attention Today
Oct 27What Can We Make Of Nucleus Software Exports' (NSE:NUCLEUS) CEO Compensation?
Oct 14What Type Of Shareholders Own The Most Number of Nucleus Software Exports Limited (NSE:NUCLEUS) Shares?
Oct 01Nucleus Software Exports Limited (NSE:NUCLEUS) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Sep 18Did You Participate In Any Of Nucleus Software Exports' (NSE:NUCLEUS) Fantastic 132% Return ?
Sep 10The Attractive Combination That Could Earn Nucleus Software Exports Limited (NSE:NUCLEUS) A Place In Your Dividend Portfolio
Aug 25Market Sees Little To Confide In Nucleus Software Exports Limited (NSE:NUCLEUS) Yet
Aug 10Nucleus Software Exports Limited (NSE:NUCLEUS) Not Doing Enough For Some Investors
Aug 10Financial Position Analysis
Short Term Liabilities: NUCLEUS's short term assets (₹6.1B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: NUCLEUS's short term assets (₹6.1B) exceed its long term liabilities (₹391.1M).
Debt to Equity History and Analysis
Debt Level: NUCLEUS has more cash than its total debt.
Reducing Debt: NUCLEUS's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: NUCLEUS's debt is well covered by operating cash flow (2812.9%).
Interest Coverage: NUCLEUS earns more interest than it pays, so coverage of interest payments is not a concern.