Netweb Technologies India Balance Sheet Health
Financial Health criteria checks 5/6
Netweb Technologies India has a total shareholder equity of ₹4.6B and total debt of ₹14.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹7.4B and ₹2.8B respectively. Netweb Technologies India's EBIT is ₹1.2B making its interest coverage ratio -44.8. It has cash and short-term investments of ₹1.2B.
Key information
0.3%
Debt to equity ratio
₹14.41m
Debt
| Interest coverage ratio | -44.8x |
| Cash | ₹1.15b |
| Equity | ₹4.56b |
| Total liabilities | ₹2.83b |
| Total assets | ₹7.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543945's short term assets (₹6.8B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 543945's short term assets (₹6.8B) exceed its long term liabilities (₹98.7M).
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 109.4% to 0.3% over the past 5 years.
Debt Coverage: 543945's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543945 earns more interest than it pays, so coverage of interest payments is not a concern.