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
Recent updates
Revenue Beat: Netweb Technologies India Limited Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Oct 24
Here's What's Concerning About Netweb Technologies India's (NSE:NETWEB) Returns On Capital
Oct 16Does Netweb Technologies India (NSE:NETWEB) Deserve A Spot On Your Watchlist?
Aug 21Revenue Beat: Netweb Technologies India Limited Beat Analyst Estimates By 13%
Jul 24Investors Appear Satisfied With Netweb Technologies India Limited's (NSE:NETWEB) Prospects As Shares Rocket 27%
May 14We Think You Should Be Aware Of Some Concerning Factors In Netweb Technologies India's (NSE:NETWEB) Earnings
May 09We Think Netweb Technologies India (NSE:NETWEB) Can Stay On Top Of Its Debt
Mar 01Why Investors Shouldn't Be Surprised By Netweb Technologies India Limited's (NSE:NETWEB) P/S
Jan 26Financial Position Analysis
Short Term Liabilities: NETWEB's short term assets (₹6.8B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: NETWEB's short term assets (₹6.8B) exceed its long term liabilities (₹98.7M).
Debt to Equity History and Analysis
Debt Level: NETWEB has more cash than its total debt.
Reducing Debt: NETWEB's debt to equity ratio has reduced from 109.4% to 0.3% over the past 5 years.
Debt Coverage: NETWEB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NETWEB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:31 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Netweb Technologies India Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sandeep Shah | Equirus Securities Private Limited |
| Mithun Joseph | Geojit Financial Services Ltd. |
| Renu Baid Pugalia | IIFL Research |