Nahar Poly Films Bilan de santé
Santé financière contrôle des critères 4/6
Nahar Poly Films possède un total de capitaux propres de ₹8.6B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 12.9%. Son actif total et son passif total sont ₹10.2B et de ₹1.6B. L'EBIT de Nahar Poly Films est ₹89.7M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de ₹78.4M.
Informations clés
12.9%
Ratio d'endettement
₹1.11b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ₹78.44m |
| Fonds propres | ₹8.60b |
| Total du passif | ₹1.62b |
| Total des actifs | ₹10.22b |
Mises à jour récentes de la santé financière
Does Nahar Poly Films (NSE:NAHARPOLY) Have A Healthy Balance Sheet?
Mar 11
Is Nahar Poly Films (NSE:NAHARPOLY) A Risky Investment?
Jan 03Nahar Poly Films (NSE:NAHARPOLY) Has A Pretty Healthy Balance Sheet
Jul 03Recent updates
Nahar Poly Films Limited's (NSE:NAHARPOLY) 25% Share Price Surge Not Quite Adding Up
Nov 28Investors Shouldn't Be Too Comfortable With Nahar Poly Films' (NSE:NAHARPOLY) Earnings
Nov 20Nahar Poly Films (NSE:NAHARPOLY) Will Be Hoping To Turn Its Returns On Capital Around
Oct 29What Nahar Poly Films Limited's (NSE:NAHARPOLY) 30% Share Price Gain Is Not Telling You
Aug 20Nahar Poly Films (NSE:NAHARPOLY) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 18Nahar Poly Films Limited (NSE:NAHARPOLY) Soars 28% But It's A Story Of Risk Vs Reward
Jun 20Nahar Poly Films' (NSE:NAHARPOLY) Returns On Capital Are Heading Higher
Apr 25Does Nahar Poly Films (NSE:NAHARPOLY) Have A Healthy Balance Sheet?
Mar 11The Return Trends At Nahar Poly Films (NSE:NAHARPOLY) Look Promising
Dec 26Nahar Poly Films (NSE:NAHARPOLY) Is Doing The Right Things To Multiply Its Share Price
Jun 17Here's Why We Think Nahar Poly Films (NSE:NAHARPOLY) Is Well Worth Watching
Mar 03Is Nahar Poly Films (NSE:NAHARPOLY) A Risky Investment?
Jan 03Returns On Capital Are Showing Encouraging Signs At Nahar Poly Films (NSE:NAHARPOLY)
Dec 08Nahar Poly Films' (NSE:NAHARPOLY) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Nahar Poly Films' (NSE:NAHARPOLY) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01We Like These Underlying Return On Capital Trends At Nahar Poly Films (NSE:NAHARPOLY)
Aug 02Nahar Poly Films (NSE:NAHARPOLY) Has A Pretty Healthy Balance Sheet
Jul 03Robust Earnings May Not Tell The Whole Story For Nahar Poly Films (NSE:NAHARPOLY)
Jun 07Is It Worth Buying Nahar Poly Films Limited (NSE:NAHARPOLY) For Its 0.7% Dividend Yield?
May 07Returns On Capital At Nahar Poly Films (NSE:NAHARPOLY) Have Stalled
Mar 29Shareholders Are Loving Nahar Poly Films Limited's (NSE:NAHARPOLY) 1.1% Yield
Feb 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAHARPOLY ( ₹1.2B ) dépassent ses passifs à court terme ( ₹515.6M ).
Passif à long terme: Les actifs à court terme de NAHARPOLY ( ₹1.2B ) dépassent ses passifs à long terme ( ₹1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAHARPOLY ( 12% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NAHARPOLY est passé de 0% à 12.9% au cours des 5 dernières années.
Couverture de la dette: La dette de NAHARPOLY est bien couverte par le flux de trésorerie opérationnel ( 52.4% ).
Couverture des intérêts: Les paiements d'intérêts de NAHARPOLY sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).