Salud financiera de hoja de balance de Nelco
Salud financiera controles de criterios 6/6
Nelco has a total shareholder equity of ₹1.3B and total debt of ₹292.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹2.8B and ₹1.6B respectively. Nelco's EBIT is ₹319.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹111.9M.
Información clave
23.0%
Ratio deuda-patrimonio
₹292.50m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | ₹111.90m |
| Patrimonio | ₹1.27b |
| Total pasivo | ₹1.56b |
| Activos totales | ₹2.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 504112's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).
Pasivo a largo plazo: 504112's short term assets (₹1.5B) exceed its long term liabilities (₹172.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 504112's net debt to equity ratio (14.2%) is considered satisfactory.
Reducción de la deuda: 504112's debt to equity ratio has reduced from 166.3% to 23% over the past 5 years.
Cobertura de la deuda: 504112's debt is well covered by operating cash flow (142.9%).
Cobertura de intereses: 504112's interest payments on its debt are well covered by EBIT (5.5x coverage).