Noida Toll Bridge Balance Sheet Health
Financial Health criteria checks 3/6
Noida Toll Bridge has a total shareholder equity of ₹2.2B and total debt of ₹667.1M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₹3.6B and ₹1.4B respectively.
Key information
30.6%
Debt to equity ratio
₹667.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹384.13m |
Equity | ₹2.18b |
Total liabilities | ₹1.44b |
Total assets | ₹3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532481's short term assets (₹578.1M) do not cover its short term liabilities (₹1.2B).
Long Term Liabilities: 532481's short term assets (₹578.1M) exceed its long term liabilities (₹192.7M).
Debt to Equity History and Analysis
Debt Level: 532481's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 532481's debt to equity ratio has increased from 17% to 30.6% over the past 5 years.
Debt Coverage: 532481's debt is well covered by operating cash flow (22.2%).
Interest Coverage: Insufficient data to determine if 532481's interest payments on its debt are well covered by EBIT.