Salud financiera de hoja de balance de National Fertilizers
Salud financiera controles de criterios 2/6
National Fertilizers tiene un patrimonio de accionistas total de ₹25.5B y una deuda total de ₹40.9B, lo que sitúa su ratio deuda-patrimonio en 160.1%. Sus activos y pasivos totales son ₹112.1B y ₹86.5B respectivamente. El BAIT de National Fertilizers es de ₹3.6B, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹379.4M.
Información clave
160.1%
Ratio deuda-patrimonio
₹40.88b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | ₹379.40m |
| Patrimonio | ₹25.54b |
| Total pasivo | ₹86.51b |
| Activos totales | ₹112.06b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28
Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
National Fertilizers Limited's (NSE:NFL) Subdued P/S Might Signal An Opportunity
Apr 27Earnings Tell The Story For National Fertilizers Limited (NSE:NFL) As Its Stock Soars 29%
Jan 17These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28Capital Allocation Trends At National Fertilizers (NSE:NFL) Aren't Ideal
Oct 18Returns On Capital At National Fertilizers (NSE:NFL) Have Stalled
Dec 16National Fertilizers (NSE:NFL) Will Be Hoping To Turn Its Returns On Capital Around
May 12Will The ROCE Trend At National Fertilizers (NSE:NFL) Continue?
Mar 17Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24Here's Why National Fertilizers's (NSE:NFL) Statutory Earnings Are Arguably Too Conservative
Jan 21Do Institutions Own National Fertilizers Limited (NSE:NFL) Shares?
Jan 08If You Had Bought National Fertilizers' (NSE:NFL) Shares Three Years Ago You Would Be Down 50%
Dec 26With A 2.5% Return On Equity, Is National Fertilizers Limited (NSE:NFL) A Quality Stock?
Dec 08National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23We Like These Underlying Trends At National Fertilizers (NSE:NFL)
Nov 05Should You Buy National Fertilizers Limited (NSE:NFL) For Its 2.9% Dividend?
Oct 01Did You Participate In Any Of National Fertilizers' (NSE:NFL) Respectable 87% Return?
Aug 27Is National Fertilizers Limited's (NSE:NFL) ROE Of 6.9% Concerning?
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹58.9B) de NFL no cubren sus pasivos a corto plazo (₹64.5B).
Pasivo a largo plazo: Los activos a corto plazo de NFL (₹58.9B) superan a sus pasivos a largo plazo (₹18.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NFL (158.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NFL ha pasado de 261% a 54.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NFL no está bien cubierta por el flujo de caja operativo (16.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NFL no están bien cubiertos por el BAIT (1.3x cobertura).