Nippon Life India Asset Management Limited (NAM-INDIA)
Solvency Rating
Score: 90/100
Debt Overview
Total Debt | ₹785900000.0 |
Total Equity | ₹0 |
Debt to Equity | 0 |
Interest Coverage | 217.74x |
Liquidity Ratios
Current Ratio | 5.65 |
Quick Ratio | 5.65 |
Cash Ratio | 0.11 |
Working Capital | ₹10161400000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
5.65
Interest Coverage
217.74x
Quick Ratio
5.65
Solvency Analysis Score: 90/100
Solvency Score: 90/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong liquidity with current ratio above 2
- Strong ability to meet interest payments
- Excellent quick ratio above 1.5
- Positive working capital position
Recommendation
Strong Financial Health - Company shows excellent solvency and liquidity metrics
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 5.65 shows strong short-term solvency.
Interest Coverage: 217.74x coverage indicates excellent ability to service debt.
Quick Position: Quick ratio of 5.65 demonstrates strong immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹1016.1Cr
- Cash Ratio: 0.11
- Total Debt: ₹78.6Cr
Last Updated: 2025-01-23 06:50:03