Salud financiera de hoja de balance de Nila Infrastructures
Salud financiera controles de criterios 6/6
Nila Infrastructures tiene un patrimonio de accionistas total de ₹1.5B y una deuda total de ₹296.6M, lo que sitúa su ratio deuda-patrimonio en 19.3%. Sus activos y pasivos totales son ₹8.3B y ₹6.7B respectivamente. El BAIT de Nila Infrastructures es de ₹175.4M, por lo que su ratio de cobertura de intereses es de -2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹100.7M.
Información clave
19.3%
Ratio deuda-patrimonio
₹296.58m
Deuda
| Ratio de cobertura de intereses | -2.2x |
| Efectivo | ₹100.74m |
| Patrimonio | ₹1.54b |
| Total pasivo | ₹6.75b |
| Activos totales | ₹8.29b |
Actualizaciones recientes sobre salud financiera
Here's Why Nila Infrastructures (NSE:NILAINFRA) Can Manage Its Debt Responsibly
Jul 30
These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Dec 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Sep 19Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Jun 21Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Nov 30Recent updates
Investors Holding Back On Nila Infrastructures Limited (NSE:NILAINFRA)
Oct 14With EPS Growth And More, Nila Infrastructures (NSE:NILAINFRA) Makes An Interesting Case
Aug 26Here's Why Nila Infrastructures (NSE:NILAINFRA) Can Manage Its Debt Responsibly
Jul 30Revenues Tell The Story For Nila Infrastructures Limited (NSE:NILAINFRA)
Jun 25These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19Optimistic Investors Push Nila Infrastructures Limited (NSE:NILAINFRA) Shares Up 43% But Growth Is Lacking
Feb 11Nila Infrastructures Limited's (NSE:NILAINFRA) 29% Price Boost Is Out Of Tune With Revenues
Dec 28Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Dec 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Sep 19Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Jun 21Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Jun 19Does Nila Infrastructures (NSE:NILAINFRA) Have A Healthy Balance Sheet?
Feb 23Calculating The Intrinsic Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Oct 13Calculating The Fair Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Jun 07Estimating The Fair Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Feb 10These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt In A Risky Way
Dec 14
Nila Infrastructures Limited's (NSE:NILAINFRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.8B) de NILAINFRA superan a sus pasivos a corto plazo (₹6.4B).
Pasivo a largo plazo: Los activos a corto plazo de NILAINFRA (₹6.8B) superan a sus pasivos a largo plazo (₹354.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.7%) de NILAINFRA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NILAINFRA ha pasado de 115.1% a 19.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NILAINFRA está bien cubierta por el flujo de caja operativo (145.4%).
Cobertura de intereses: NILAINFRA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.