Salud financiera de hoja de balance de Nava
Salud financiera controles de criterios 6/6
Nava tiene un patrimonio de accionistas total de ₹76.1B y una deuda total de ₹14.3B, lo que sitúa su ratio deuda-patrimonio en 18.8%. Sus activos y pasivos totales son ₹100.7B y ₹24.7B respectivamente. El BAIT de Nava es de ₹13.8B, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.9B.
Información clave
18.8%
Ratio deuda-patrimonio
₹14.33b
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | ₹7.85b |
| Patrimonio | ₹76.07b |
| Total pasivo | ₹24.68b |
| Activos totales | ₹100.75b |
Actualizaciones recientes sobre salud financiera
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19
These 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 14We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Recent updates
Here'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 21Will The ROCE Trend At Nava Bharat Ventures (NSE:NBVENTURES) Continue?
Jan 24
How Much Did Nava Bharat Ventures'(NSE:NBVENTURES) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 10Should You Take Comfort From Insider Transactions At Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Dec 27What Type Of Shareholders Own The Most Number of Nava Bharat Ventures Limited (NSE:NBVENTURES) Shares?
Dec 13Nava Bharat Ventures (NSE:NBVENTURES) Use Of Debt Could Be Considered Risky
Nov 30At ₹50.65, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Nov 18Why Nava Bharat Ventures Limited (NSE:NBVENTURES) Should Be In Your Dividend Portfolio
Nov 04Is There More Growth In Store For Nava Bharat Ventures' (NSE:NBVENTURES) Returns On Capital?
Oct 20Nava Bharat Ventures' (NSE:NBVENTURES) Stock Price Has Reduced 55% In The Past Three Years
Oct 06Are Insiders Buying Nava Bharat Ventures Limited (NSE:NBVENTURES) Stock?
Sep 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹37.8B) de NAVA superan a sus pasivos a corto plazo (₹5.2B).
Pasivo a largo plazo: Los activos a corto plazo de NAVA (₹37.8B) superan a sus pasivos a largo plazo (₹19.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de NAVA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NAVA ha pasado de 84% a 18.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAVA está bien cubierta por el flujo de caja operativo (185.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAVA están bien cubiertos por el BAIT (5.1x cobertura).