Nihar Info Global Balance Sheet Health
Financial Health criteria checks 4/6
Nihar Info Global has a total shareholder equity of ₹130.4M and total debt of ₹14.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹161.8M and ₹31.4M respectively.
Key information
11.2%
Debt to equity ratio
₹14.64m
Debt
Interest coverage ratio | n/a |
Cash | ₹22.64m |
Equity | ₹130.41m |
Total liabilities | ₹31.38m |
Total assets | ₹161.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531083's short term assets (₹86.7M) exceed its short term liabilities (₹31.4M).
Long Term Liabilities: 531083 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531083 has more cash than its total debt.
Reducing Debt: 531083's debt to equity ratio has increased from 2.2% to 11.2% over the past 5 years.
Debt Coverage: 531083's debt is well covered by operating cash flow (36%).
Interest Coverage: Insufficient data to determine if 531083's interest payments on its debt are well covered by EBIT.