Nahar Spinning Mills Bilan de santé
Santé financière contrôle des critères 3/6
Nahar Spinning Mills possède un total de capitaux propres de ₹14.9B et une dette totale de ₹7.3B, ce qui porte son ratio d'endettement à 49.2%. Son actif total et son passif total sont ₹23.9B et de ₹9.0B. L'EBIT de Nahar Spinning Mills est ₹294.5M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de ₹117.9M.
Informations clés
49.2%
Ratio d'endettement
₹7.35b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | ₹117.95m |
| Fonds propres | ₹14.92b |
| Total du passif | ₹8.96b |
| Total des actifs | ₹23.88b |
Mises à jour récentes de la santé financière
Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23
Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Recent updates
The Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Don't Inspire Confidence
Oct 08Nahar Spinning Mills (NSE:NAHARSPING) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 22Further Upside For Nahar Spinning Mills Limited (NSE:NAHARSPING) Shares Could Introduce Price Risks After 28% Bounce
Jul 04Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Paint A Concerning Picture
Jul 03Nahar Spinning Mills (NSE:NAHARSPING) Could Be Struggling To Allocate Capital
Mar 18Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23Nahar Spinning Mills (NSE:NAHARSPING) Is Doing The Right Things To Multiply Its Share Price
Mar 30Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Returns on Capital Paint A Bright Future For Nahar Spinning Mills (NSE:NAHARSPING)
Dec 01Nahar Spinning Mills Limited's (NSE:NAHARSPING) Shares Not Telling The Full Story
Nov 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Investors Shouldn't Overlook Nahar Spinning Mills' (NSE:NAHARSPING) Impressive Returns On Capital
Apr 14Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Nahar Spinning Mills' (NSE:NAHARSPING) Promising Earnings May Rest On Soft Foundations
Nov 16Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Nahar Spinning Mills (NSE:NAHARSPING) May Have Issues Allocating Its Capital
May 14MD & Executive Director Dinesh Oswal Just Bought 71% More Shares In Nahar Spinning Mills Ltd (NSE:NAHARSPING)
Mar 05Does Nahar Spinning Mills' (NSE:NAHARSPING) Returns On Capital Reflect Well On The Business?
Feb 04How Much Are Nahar Spinning Mills Ltd (NSE:NAHARSPING) Insiders Spending On Buying Shares?
Dec 07
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAHARSPING ( ₹12.7B ) dépassent ses passifs à court terme ( ₹6.6B ).
Passif à long terme: Les actifs à court terme de NAHARSPING ( ₹12.7B ) dépassent ses passifs à long terme ( ₹2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAHARSPING ( 48.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NAHARSPING a été réduit de 70.7% à 49.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NAHARSPING n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.8% ).
Couverture des intérêts: Les paiements d'intérêts de NAHARSPING sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).