Niraj Cement Structurals Limited

BSE:532986 Rapport sur les actions

Capitalisation boursière : ₹2.3b

Niraj Cement Structurals Bilan de santé

Santé financière contrôle des critères 6/6

Niraj Cement Structurals has a total shareholder equity of ₹1.5B and total debt of ₹7.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.3B and ₹725.4M respectively. Niraj Cement Structurals's EBIT is ₹225.3M making its interest coverage ratio 257.2. It has cash and short-term investments of ₹229.4M.

Informations clés

0.5%

Ratio d'endettement

₹7.24m

Dette

Ratio de couverture des intérêts257.2x
Argent liquide₹229.44m
Fonds propres₹1.52b
Total du passif₹725.36m
Total des actifs₹2.25b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 532986's short term assets (₹1.7B) exceed its short term liabilities (₹716.3M).

Passif à long terme: 532986's short term assets (₹1.7B) exceed its long term liabilities (₹9.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 532986 has more cash than its total debt.

Réduire la dette: 532986's debt to equity ratio has reduced from 9.7% to 0.5% over the past 5 years.

Couverture de la dette: 532986's debt is well covered by operating cash flow (3858.9%).

Couverture des intérêts: 532986's interest payments on its debt are well covered by EBIT (257.2x coverage).


Bilan


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