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Nilkamal Bilan de santé
Santé financière contrôle des critères 5/6
Nilkamal has a total shareholder equity of ₹14.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹22.2B and ₹8.1B respectively. Nilkamal's EBIT is ₹1.6B making its interest coverage ratio 5. It has cash and short-term investments of ₹1.2B.
Informations clés
28.8%
Ratio d'endettement
₹4.06b
Dette
Ratio de couverture des intérêts | 5x |
Argent liquide | ₹1.17b |
Fonds propres | ₹14.11b |
Total du passif | ₹8.10b |
Total des actifs | ₹22.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 523385's short term assets (₹12.6B) exceed its short term liabilities (₹4.5B).
Passif à long terme: 523385's short term assets (₹12.6B) exceed its long term liabilities (₹3.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 523385's net debt to equity ratio (20.5%) is considered satisfactory.
Réduire la dette: 523385's debt to equity ratio has increased from 6.2% to 28.8% over the past 5 years.
Couverture de la dette: 523385's debt is well covered by operating cash flow (61.6%).
Couverture des intérêts: 523385's interest payments on its debt are well covered by EBIT (5x coverage).