NIIT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
NIIT has a total shareholder equity of ₹10.5B and total debt of ₹6.3M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹11.9B and ₹1.4B respectively.
Anahtar bilgiler
0.06%
Borç/özkaynak oranı
₹6.27m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹6.80b |
| Eşitlik | ₹10.54b |
| Toplam yükümlülükler | ₹1.36b |
| Toplam varlıklar | ₹11.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500304's short term assets (₹8.3B) exceed its short term liabilities (₹1.3B).
Uzun Vadeli Yükümlülükler: 500304's short term assets (₹8.3B) exceed its long term liabilities (₹91.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500304 has more cash than its total debt.
Borcun Azaltılması: 500304's debt to equity ratio has reduced from 2.9% to 0.06% over the past 5 years.
Borç Kapsamı: 500304's debt is well covered by operating cash flow (4019.3%).
Faiz Kapsamı: Insufficient data to determine if 500304's interest payments on its debt are well covered by EBIT.