Salud financiera de hoja de balance de Nahar Spinning Mills
Salud financiera controles de criterios 3/6
Nahar Spinning Mills tiene un patrimonio de accionistas total de ₹14.9B y una deuda total de ₹7.3B, lo que sitúa su ratio deuda-patrimonio en 49.2%. Sus activos y pasivos totales son ₹23.9B y ₹9.0B respectivamente. El BAIT de Nahar Spinning Mills es de ₹294.5M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹117.9M.
Información clave
49.2%
Ratio deuda-patrimonio
₹7.35b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | ₹117.95m |
| Patrimonio | ₹14.92b |
| Total pasivo | ₹8.96b |
| Activos totales | ₹23.88b |
Actualizaciones recientes sobre salud financiera
Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23
Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Recent updates
The Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Don't Inspire Confidence
Oct 08Nahar Spinning Mills (NSE:NAHARSPING) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 22Further Upside For Nahar Spinning Mills Limited (NSE:NAHARSPING) Shares Could Introduce Price Risks After 28% Bounce
Jul 04Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Paint A Concerning Picture
Jul 03Nahar Spinning Mills (NSE:NAHARSPING) Could Be Struggling To Allocate Capital
Mar 18Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23Nahar Spinning Mills (NSE:NAHARSPING) Is Doing The Right Things To Multiply Its Share Price
Mar 30Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Returns on Capital Paint A Bright Future For Nahar Spinning Mills (NSE:NAHARSPING)
Dec 01Nahar Spinning Mills Limited's (NSE:NAHARSPING) Shares Not Telling The Full Story
Nov 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Investors Shouldn't Overlook Nahar Spinning Mills' (NSE:NAHARSPING) Impressive Returns On Capital
Apr 14Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Nahar Spinning Mills' (NSE:NAHARSPING) Promising Earnings May Rest On Soft Foundations
Nov 16Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Nahar Spinning Mills (NSE:NAHARSPING) May Have Issues Allocating Its Capital
May 14MD & Executive Director Dinesh Oswal Just Bought 71% More Shares In Nahar Spinning Mills Ltd (NSE:NAHARSPING)
Mar 05Does Nahar Spinning Mills' (NSE:NAHARSPING) Returns On Capital Reflect Well On The Business?
Feb 04How Much Are Nahar Spinning Mills Ltd (NSE:NAHARSPING) Insiders Spending On Buying Shares?
Dec 07
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.7B) de NAHARSPING superan a sus pasivos a corto plazo (₹6.6B).
Pasivo a largo plazo: Los activos a corto plazo de NAHARSPING (₹12.7B) superan a sus pasivos a largo plazo (₹2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NAHARSPING (48.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NAHARSPING ha pasado de 70.7% a 49.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAHARSPING no está bien cubierta por el flujo de caja operativo (2.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAHARSPING no están bien cubiertos por el BAIT (0.4x cobertura).