Navin Fluorine International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Navin Fluorine International hat ein Gesamteigenkapital von ₹23.8B und eine Gesamtverschuldung von ₹13.4B, wodurch sich der Verschuldungsgrad auf 56.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹43.8B bzw. ₹19.9B. Navin Fluorine International Das EBIT des Unternehmens beträgt ₹3.0B, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹5.1B.
Wichtige Informationen
56.2%
Verhältnis von Schulden zu Eigenkapital
₹13.40b
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | ₹5.14b |
| Eigenkapital | ₹23.83b |
| Gesamtverbindlichkeiten | ₹19.94b |
| Gesamtvermögen | ₹43.77b |
Jüngste Berichte zur Finanzlage
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Recent updates
Navin Fluorine International (NSE:NAVINFLUOR) Will Pay A Dividend Of ₹7.00
Jun 27Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Navin Fluorine International's (NSE:NAVINFLUOR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Navin Fluorine International (NSE:NAVINFLUOR) Is Paying Out A Dividend Of ₹7.00
May 11Navin Fluorine International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Investors Met With Slowing Returns on Capital At Navin Fluorine International (NSE:NAVINFLUOR)
Feb 16Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Dec 30Calculating The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Nov 22Navin Fluorine International (NSE:NAVINFLUOR) Hasn't Managed To Accelerate Its Returns
Nov 05Here's Why Navin Fluorine International (NSE:NAVINFLUOR) Can Manage Its Debt Responsibly
Sep 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NAVINFLUORDie kurzfristigen Aktiva des Unternehmens (₹15.5B) übersteigen seine kurzfristigen Passiva (₹8.6B).
Langfristige Verbindlichkeiten: NAVINFLUORDie kurzfristigen Vermögenswerte des Unternehmens (₹15.5B) übersteigen seine langfristigen Verbindlichkeiten (₹11.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NAVINFLUORDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: NAVINFLUORDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.4% auf 56.2% gestiegen.
Schuldendeckung: NAVINFLUORDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56%).
Zinsdeckung: Die Zinszahlungen für die Schulden von NAVINFLUOR sind durch das EBIT gut gedeckt (4.1x coverage).