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 ₹15.3B y una deuda total de ₹7.1B, lo que sitúa su ratio deuda-patrimonio en 46.3%. Sus activos y pasivos totales son ₹24.1B y ₹8.8B respectivamente. El BAIT de Nahar Spinning Mills es de ₹191.7M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹337.6M.
Información clave
46.3%
Ratio deuda-patrimonio
₹7.07b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ₹337.62m |
| Patrimonio | ₹15.25b |
| Total pasivo | ₹8.84b |
| Activos totales | ₹24.09b |
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 18Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Aug 24
Recent updates
Nahar 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 07Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Aug 24Are Insiders Buying Nahar Spinning Mills Ltd (NSE:NAHARSPING) Stock?
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.5B) de NAHARSPING superan a sus pasivos a corto plazo (₹6.2B).
Pasivo a largo plazo: Los activos a corto plazo de NAHARSPING (₹12.5B) superan a sus pasivos a largo plazo (₹2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NAHARSPING (44.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NAHARSPING ha pasado de 63.5% a 46.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de NAHARSPING es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de NAHARSPING no están bien cubiertos por el BAIT (0.5x cobertura).