Noida Toll Bridge Balance Sheet Health
Financial Health criteria checks 2/6
Noida Toll Bridge has a total shareholder equity of ₹1.9B and total debt of ₹667.1M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₹3.4B and ₹1.4B respectively.
Key information
34.5%
Debt to equity ratio
₹667.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹446.19m |
| Equity | ₹1.93b |
| Total liabilities | ₹1.45b |
| Total assets | ₹3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532481's short term assets (₹680.3M) do not cover its short term liabilities (₹1.3B).
Long Term Liabilities: 532481's short term assets (₹680.3M) exceed its long term liabilities (₹190.5M).
Debt to Equity History and Analysis
Debt Level: 532481's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 532481's debt to equity ratio has increased from 22.1% to 34.5% over the past 5 years.
Debt Coverage: 532481's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if 532481's interest payments on its debt are well covered by EBIT.