Nagpur Power and Industries Balance Sheet Health
Financial Health criteria checks 5/6
Nagpur Power and Industries has a total shareholder equity of ₹831.0M and total debt of ₹157.9M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₹1.1B and ₹259.4M respectively.
Key information
19.0%
Debt to equity ratio
₹157.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹198.13m |
| Equity | ₹831.00m |
| Total liabilities | ₹259.39m |
| Total assets | ₹1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532362's short term assets (₹461.8M) exceed its short term liabilities (₹242.1M).
Long Term Liabilities: 532362's short term assets (₹461.8M) exceed its long term liabilities (₹17.3M).
Debt to Equity History and Analysis
Debt Level: 532362 has more cash than its total debt.
Reducing Debt: 532362's debt to equity ratio has increased from 7.9% to 19% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532362 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532362 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 2% each year.