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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:47 |
| End of Day Share Price | 2024/12/23 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
Noida Toll Bridge Company Limited is covered by 3 analysts. 0 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 |
|---|---|
| Vikash Verma | Batlivala & Karani Securities India Pvt. Ltd. |
| Anil Burra | FirstCall Research |
| null null | NextGen India Investments |