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NMDC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

NMDC hat ein Gesamteigenkapital von ₹245.0B und eine Gesamtverschuldung von ₹21.4B, wodurch sich der Verschuldungsgrad auf 8.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹326.0B bzw. ₹80.9B. NMDC Das EBIT des Unternehmens beträgt ₹70.2B, so dass der Zinsdeckungsgrad -14.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹139.2B.

Wichtige Informationen

8.7%

Verhältnis von Schulden zu Eigenkapital

₹21.43b

Verschuldung

Zinsdeckungsgrad-14.8x
Bargeld₹139.19b
Eigenkapital₹245.02b
Gesamtverbindlichkeiten₹80.94b
Gesamtvermögen₹325.96b

Jüngste Berichte zur Finanzlage

Recent updates

NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement

Apr 27
NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement

NMDC Limited Just Beat Revenue Estimates By 12%

Feb 18
NMDC Limited Just Beat Revenue Estimates By 12%

Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly

Jan 19
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly

There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding

Dec 29
There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding

Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly

Sep 22
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)

Jun 24
Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)

Is NMDC (NSE:NMDC) Using Too Much Debt?

Jun 06
Is NMDC (NSE:NMDC) Using Too Much Debt?

An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued

Mar 06
An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued

We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt

Jan 03
We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt

NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 22
NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A Look At The Fair Value Of NMDC Limited (NSE:NMDC)

Oct 28
A Look At The Fair Value Of NMDC Limited (NSE:NMDC)

NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly

Aug 04
NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly

Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?

Jul 19
Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?

Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?

May 05
Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?

A Look At The Fair Value Of NMDC Limited (NSE:NMDC)

Apr 16
A Look At The Fair Value Of NMDC Limited (NSE:NMDC)

I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease

Jan 13
I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease

Returns On Capital Are A Standout For NMDC (NSE:NMDC)

Dec 03
Returns On Capital Are A Standout For NMDC (NSE:NMDC)

Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?

Aug 30
Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?

Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today

Aug 11
Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today

NMDC (NSE:NMDC) Could Easily Take On More Debt

Jul 12
NMDC (NSE:NMDC) Could Easily Take On More Debt

Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)

Jun 27
Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)

Returns Are Gaining Momentum At NMDC (NSE:NMDC)

May 07
Returns Are Gaining Momentum At NMDC (NSE:NMDC)

The NMDC (NSE:NMDC) Share Price Has Gained 58% And Shareholders Are Hoping For More

Mar 09
The NMDC (NSE:NMDC) Share Price Has Gained 58% And Shareholders Are Hoping For More

Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 31%?

Feb 24
Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 31%?

NMDC Limited's (NSE:NMDC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 11
NMDC Limited's (NSE:NMDC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Has NMDC (NSE:NMDC) Got What It Takes To Become A Multi-Bagger?

Jan 28
Has NMDC (NSE:NMDC) Got What It Takes To Become A Multi-Bagger?

Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly

Jan 10
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly

Zooming in on NSE:NMDC's 4.6% Dividend Yield

Dec 21
Zooming in on NSE:NMDC's 4.6% Dividend Yield

Did You Participate In Any Of NMDC's (NSE:NMDC) Respectable 61% Return?

Dec 03
Did You Participate In Any Of NMDC's (NSE:NMDC) Respectable 61% Return?

Bullish: This Analyst Just Lifted Their NMDC Limited (NSE:NMDC) Outlook For This Year

Nov 15
Bullish: This Analyst Just Lifted Their NMDC Limited (NSE:NMDC) Outlook For This Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NMDCDie kurzfristigen Aktiva des Unternehmens (₹193.9B) übersteigen seine kurzfristigen Passiva (₹66.5B).

Langfristige Verbindlichkeiten: NMDCDie kurzfristigen Vermögenswerte des Unternehmens (₹193.9B) übersteigen seine langfristigen Verbindlichkeiten (₹14.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NMDC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NMDCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.5% auf 8.7% gestiegen.

Schuldendeckung: NMDCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (352.5%).

Zinsdeckung: NMDC mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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