Netweb Technologies India Balance Sheet Health
Financial Health criteria checks 6/6
Netweb Technologies India has a total shareholder equity of ₹4.2B and total debt of ₹16.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹6.1B and ₹1.9B respectively. Netweb Technologies India's EBIT is ₹962.8M making its interest coverage ratio 15.5. It has cash and short-term investments of ₹2.2B.
Key information
0.4%
Debt to equity ratio
₹16.29m
Debt
Interest coverage ratio | 15.5x |
Cash | ₹2.22b |
Equity | ₹4.23b |
Total liabilities | ₹1.90b |
Total assets | ₹6.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543945's short term assets (₹5.6B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 543945's short term assets (₹5.6B) exceed its long term liabilities (₹107.5M).
Debt to Equity History and Analysis
Debt Level: 543945 has more cash than its total debt.
Reducing Debt: 543945's debt to equity ratio has reduced from 106.5% to 0.4% over the past 5 years.
Debt Coverage: 543945's debt is well covered by operating cash flow (1127.5%).
Interest Coverage: 543945's interest payments on its debt are well covered by EBIT (15.5x coverage).