National Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
National Enterprises has a total shareholder equity of TTD3.2B and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD3.3B and TTD148.3M respectively.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | n/a |
| Cash | TT$275.03m |
| Equity | TT$3.19b |
| Total liabilities | TT$148.27m |
| Total assets | TT$3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEL's short term assets (TTD363.9M) exceed its short term liabilities (TTD148.3M).
Long Term Liabilities: NEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEL is debt free.
Reducing Debt: NEL had no debt 5 years ago.
Debt Coverage: NEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEL has no debt, therefore coverage of interest payments is not a concern.