Salud financiera de hoja de balance de Nava
Salud financiera controles de criterios 6/6
Nava tiene un patrimonio de accionistas total de ₹89.9B y una deuda total de ₹6.8B, lo que sitúa su ratio deuda-patrimonio en 7.5%. Sus activos y pasivos totales son ₹105.3B y ₹15.4B respectivamente. El BAIT de Nava es de ₹14.7B, por lo que su ratio de cobertura de intereses es de 44. Tiene efectivo e inversiones a corto plazo que ascienden a ₹16.3B.
Información clave
7.5%
Ratio deuda-patrimonio
₹6.78b
Deuda
| Ratio de cobertura de intereses | 44x |
| Efectivo | ₹16.25b |
| Patrimonio | ₹89.94b |
| Total pasivo | ₹15.36b |
| Activos totales | ₹105.31b |
Actualizaciones recientes sobre salud financiera
Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Is Nava (NSE:NAVA) A Risky Investment?
Feb 28These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14Recent updates
Nava's (NSE:NAVA) Returns Have Hit A Wall
Nov 14Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%
Oct 24If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity
Oct 09Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely
Jun 17Nava's (NSE:NAVA) Earnings Seem To Be Promising
May 25Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return
Jan 24Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today
Aug 12Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00
Jul 14These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price
May 19Is Nava (NSE:NAVA) A Risky Investment?
Feb 28Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?
Dec 30Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)
Dec 17These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)
May 23We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14At ₹106, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Dec 21Investors Can Find Comfort In Nava Bharat Ventures' (NSE:NBVENTURES) Earnings Quality
Nov 16Is It Too Late To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Aug 02We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Should You Be Adding Nava Bharat Ventures (NSE:NBVENTURES) To Your Watchlist Today?
Jun 14Returns Are Gaining Momentum At Nava Bharat Ventures (NSE:NBVENTURES)
May 24These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Extensively
Mar 17Is It Time To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Feb 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹41.7B) de NAVA superan a sus pasivos a corto plazo (₹8.0B).
Pasivo a largo plazo: Los activos a corto plazo de NAVA (₹41.7B) superan a sus pasivos a largo plazo (₹7.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NAVA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NAVA ha pasado de 66.9% a 7.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAVA está bien cubierta por el flujo de caja operativo (363.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAVA están bien cubiertos por el BAIT (44x cobertura).