Salud financiera de hoja de balance de Navin Fluorine International
Salud financiera controles de criterios 5/6
Navin Fluorine International tiene un patrimonio de accionistas total de ₹24.7B y una deuda total de ₹13.6B, lo que sitúa su ratio deuda-patrimonio en 55%. Sus activos y pasivos totales son ₹44.4B y ₹19.7B respectivamente. El BAIT de Navin Fluorine International es de ₹3.0B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.3B.
Información clave
55.0%
Ratio deuda-patrimonio
₹13.58b
Deuda
Ratio de cobertura de intereses | 5.2x |
Efectivo | ₹4.30b |
Patrimonio | ₹24.70b |
Total pasivo | ₹19.71b |
Activos totales | ₹44.41b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Navin Fluorine International (NSE:NAVINFLUOR) Is Using Debt Extensively
Nov 12Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Recent updates
These 4 Measures Indicate That Navin Fluorine International (NSE:NAVINFLUOR) Is Using Debt Extensively
Nov 12Navin Fluorine International Limited (NSE:NAVINFLUOR) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Oct 26Investors Could Be Concerned With Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital
Oct 17Earnings Miss: Navin Fluorine International Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Aug 02Earnings Tell The Story For Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 20Navin Fluorine International (NSE:NAVINFLUOR) Will Pay A Dividend Of ₹7.00
Jun 27Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Navin Fluorine International's (NSE:NAVINFLUOR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Navin Fluorine International (NSE:NAVINFLUOR) Is Paying Out A Dividend Of ₹7.00
May 11Navin Fluorine International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹14.2B) de NAVINFLUOR superan a sus pasivos a corto plazo (₹9.2B).
Pasivo a largo plazo: Los activos a corto plazo de NAVINFLUOR (₹14.2B) superan a sus pasivos a largo plazo (₹10.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.6%) de NAVINFLUOR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NAVINFLUOR ha crecido de 0% a 55% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAVINFLUOR está bien cubierta por el flujo de caja operativo (36.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAVINFLUOR están bien cubiertos por el BAIT (5.2x cobertura).