Noida Toll Bridge Balance Sheet Health
Financial Health criteria checks 2/6
Noida Toll Bridge has a total shareholder equity of ₹2.0B and total debt of ₹667.1M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₹3.5B and ₹1.4B respectively.
Key information
32.6%
Debt to equity ratio
₹667.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹405.10m |
| Equity | ₹2.04b |
| Total liabilities | ₹1.43b |
| Total assets | ₹3.48b |
Recent financial health updates
Does Noida Toll Bridge (NSE:NOIDATOLL) Have A Healthy Balance Sheet?
Sep 20
We Think Noida Toll Bridge (NSE:NOIDATOLL) Has A Fair Chunk Of Debt
Mar 04We Think Noida Toll Bridge (NSE:NOIDATOLL) Has A Fair Chunk Of Debt
Aug 18Is Noida Toll Bridge (NSE:NOIDATOLL) A Risky Investment?
Sep 20Is Noida Toll Bridge (NSE:NOIDATOLL) Using Debt In A Risky Way?
Jun 07Noida Toll Bridge (NSE:NOIDATOLL) Is Carrying A Fair Bit Of Debt
Nov 29Recent updates
Does Noida Toll Bridge (NSE:NOIDATOLL) Have A Healthy Balance Sheet?
Sep 20We Think Noida Toll Bridge (NSE:NOIDATOLL) Has A Fair Chunk Of Debt
Mar 04We Think Noida Toll Bridge (NSE:NOIDATOLL) Has A Fair Chunk Of Debt
Aug 18Estimating The Fair Value Of Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
Feb 03Noida Toll Bridge Company Limited's (NSE:NOIDATOLL) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 24Is Noida Toll Bridge (NSE:NOIDATOLL) A Risky Investment?
Sep 20Is Noida Toll Bridge (NSE:NOIDATOLL) Using Debt In A Risky Way?
Jun 07Noida Toll Bridge (NSE:NOIDATOLL) Is Carrying A Fair Bit Of Debt
Nov 29Noida Toll Bridge (NSE:NOIDATOLL) Has Debt But No Earnings; Should You Worry?
Jul 06Is Noida Toll Bridge (NSE:NOIDATOLL) Using Too Much Debt?
Dec 21Does Noida Toll Bridge (NSE:NOIDATOLL) Have A Healthy Balance Sheet?
Sep 07Financial Position Analysis
Short Term Liabilities: NOIDATOLL's short term assets (₹587.5M) do not cover its short term liabilities (₹1.2B).
Long Term Liabilities: NOIDATOLL's short term assets (₹587.5M) exceed its long term liabilities (₹191.5M).
Debt to Equity History and Analysis
Debt Level: NOIDATOLL's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: NOIDATOLL's debt to equity ratio has increased from 4.7% to 32.6% over the past 5 years.
Debt Coverage: NOIDATOLL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NOIDATOLL's interest payments on its debt are well covered by EBIT.