Nelco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Nelco has a total shareholder equity of ₹1.3B and total debt of ₹292.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹2.8B and ₹1.6B respectively. Nelco's EBIT is ₹319.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹111.9M.

Wichtige Informationen

23.0%

Verhältnis von Schulden zu Eigenkapital

₹292.50m

Verschuldung

Zinsdeckungsgrad5.5x
Bargeld₹111.90m
Eigenkapital₹1.27b
Gesamtverbindlichkeiten₹1.56b
Gesamtvermögen₹2.83b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 504112's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).

Langfristige Verbindlichkeiten: 504112's short term assets (₹1.5B) exceed its long term liabilities (₹172.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 504112's net debt to equity ratio (14.2%) is considered satisfactory.

Schulden abbauen: 504112's debt to equity ratio has reduced from 166.3% to 23% over the past 5 years.

Schuldendeckung: 504112's debt is well covered by operating cash flow (142.9%).

Zinsdeckung: 504112's interest payments on its debt are well covered by EBIT (5.5x coverage).


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