Salud financiera de hoja de balance de Nelcast
Salud financiera controles de criterios 3/6
Nelcast tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹2.9B, lo que sitúa su ratio deuda-patrimonio en 59.5%. Sus activos y pasivos totales son ₹10.6B y ₹5.7B respectivamente. El BAIT de Nelcast es de ₹713.1M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹926.6M.
Información clave
63.0%
Ratio deuda-patrimonio
₹3.29b
Deuda
Ratio de cobertura de intereses | 3.7x |
Efectivo | ₹848.91m |
Patrimonio | ₹5.22b |
Total pasivo | ₹6.10b |
Activos totales | ₹11.32b |
Actualizaciones recientes sobre salud financiera
Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10Recent updates
Nelcast (NSE:NELCAST) Hasn't Managed To Accelerate Its Returns
Jun 27Do Nelcast's (NSE:NELCAST) Earnings Warrant Your Attention?
Jun 12Nelcast's (NSE:NELCAST) Promising Earnings May Rest On Soft Foundations
May 21Take Care Before Diving Into The Deep End On Nelcast Limited (NSE:NELCAST)
Apr 05Returns On Capital At Nelcast (NSE:NELCAST) Have Stalled
Mar 12Here's Why We Think Nelcast (NSE:NELCAST) Might Deserve Your Attention Today
Sep 23Investors Could Be Concerned With Nelcast's (NSE:NELCAST) Returns On Capital
Aug 26Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Increasing Its Dividend To ₹0.40
Jul 10Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
May 21Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Aug 18Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jul 10We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jun 09Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.30
May 26Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Feb 24Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Nelcast (NSE:NELCAST) Is Reinvesting At Lower Rates Of Return
May 20Is Nelcast's (NSE:NELCAST) 111% Share Price Increase Well Justified?
Mar 09Will Nelcast (NSE:NELCAST) Multiply In Value Going Forward?
Feb 19Here's Why We Don't Think Nelcast's (NSE:NELCAST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Did Nelcast Limited (NSE:NELCAST) Insiders Buy Up More Shares?
Jan 14Nelcast Limited (NSE:NELCAST) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 28Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10What Type Of Returns Would Nelcast's(NSE:NELCAST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 21Is Nelcast (NSE:NELCAST) Likely To Turn Things Around?
Nov 02Are Insiders Buying Nelcast Limited (NSE:NELCAST) Stock?
Oct 07Nelcast Limited's (NSE:NELCAST) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.7B) de NELCAST superan a sus pasivos a corto plazo (₹4.2B).
Pasivo a largo plazo: Los activos a corto plazo de NELCAST (₹5.7B) superan a sus pasivos a largo plazo (₹1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NELCAST (40.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NELCAST ha crecido de 44.7% a 59.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NELCAST no está bien cubierta por el flujo de caja operativo (5.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NELCAST están bien cubiertos por el BAIT (3.8x cobertura).