Salud financiera de hoja de balance de Nilkamal
Salud financiera controles de criterios 5/6
Nilkamal tiene un patrimonio de accionistas total de ₹13.4B y una deuda total de ₹3.9B, lo que sitúa su ratio deuda-patrimonio en 28.9%. Sus activos y pasivos totales son ₹21.3B y ₹7.9B respectivamente. El BAIT de Nilkamal es de ₹1.9B, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹329.5M.
Información clave
17.5%
Ratio deuda-patrimonio
₹2.47b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | ₹1.17b |
| Patrimonio | ₹14.11b |
| Total pasivo | ₹8.10b |
| Activos totales | ₹22.21b |
Actualizaciones recientes sobre salud financiera
Here's Why Nilkamal (NSE:NILKAMAL) Can Manage Its Debt Responsibly
Jul 26
These 4 Measures Indicate That Nilkamal (NSE:NILKAMAL) Is Using Debt Reasonably Well
Aug 25
Recent updates
Nilkamal Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Feb 03Here's Why Nilkamal (NSE:NILKAMAL) Can Manage Its Debt Responsibly
Jul 26Nilkamal's (NSE:NILKAMAL) Dividend Will Be Increased To ₹20.00
Jun 16Nilkamal (NSE:NILKAMAL) Will Pay A Larger Dividend Than Last Year At ₹20.00
May 25Are Nilkamal Limited (NSE:NILKAMAL) Investors Paying Above The Intrinsic Value?
May 23The Returns On Capital At Nilkamal (NSE:NILKAMAL) Don't Inspire Confidence
Aug 02Estimating The Intrinsic Value Of Nilkamal Limited (NSE:NILKAMAL)
Jul 03Earnings Miss: Nilkamal Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
May 27There Are Reasons To Feel Uneasy About Nilkamal's (NSE:NILKAMAL) Returns On Capital
Apr 08Is It Too Late To Consider Buying Nilkamal Limited (NSE:NILKAMAL)?
May 24Returns On Capital Signal Tricky Times Ahead For Nilkamal (NSE:NILKAMAL)
Apr 12The Case For Nilkamal Limited (NSE:NILKAMAL): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 29Insider Buying: The Nilkamal Limited (NSE:NILKAMAL) MD & Executive Director Just Bought ₹2.7m Worth Of Shares
Mar 13Nilkamal Limited (NSE:NILKAMAL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 28Is It Smart To Buy Nilkamal Limited (NSE:NILKAMAL) Before It Goes Ex-Dividend?
Feb 11A Look At Nilkamal's (NSE:NILKAMAL) Share Price Returns
Jan 24We're Watching These Trends At Nilkamal (NSE:NILKAMAL)
Jan 08Are Nilkamal's (NSE:NILKAMAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24Have Insiders Been Buying Nilkamal Limited (NSE:NILKAMAL) Shares?
Dec 07How Does Nilkamal Limited (NSE:NILKAMAL) Stand Up To These Simple Dividend Safety Checks?
Nov 16Nilkamal Limited (NSE:NILKAMAL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 29If You Had Bought Nilkamal (NSE:NILKAMAL) Stock Five Years Ago, You Could Pocket A 31% Gain Today
Oct 11Should We Be Excited About The Trends Of Returns At Nilkamal (NSE:NILKAMAL)?
Sep 21How Much Are Nilkamal Limited (NSE:NILKAMAL) Insiders Spending On Buying Shares?
Sep 07These 4 Measures Indicate That Nilkamal (NSE:NILKAMAL) Is Using Debt Reasonably Well
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.3B) de NILKAMAL superan a sus pasivos a corto plazo (₹4.1B).
Pasivo a largo plazo: Los activos a corto plazo de NILKAMAL (₹12.3B) superan a sus pasivos a largo plazo (₹3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.5%) de NILKAMAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NILKAMAL ha crecido de 6.2% a 17.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NILKAMAL está bien cubierta por el flujo de caja operativo (48.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de NILKAMAL están bien cubiertos por el BAIT (6x cobertura).