Navin Fluorine International Bilan de santé
Santé financière contrôle des critères 5/6
Navin Fluorine International possède un total de capitaux propres de ₹24.7B et une dette totale de ₹13.6B, ce qui porte son ratio d'endettement à 55%. Son actif total et son passif total sont ₹44.4B et de ₹19.7B. L'EBIT de Navin Fluorine International est ₹3.0B ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de ₹4.3B.
Informations clés
55.0%
Ratio d'endettement
₹13.58b
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | ₹4.30b |
| Fonds propres | ₹24.70b |
| Total du passif | ₹19.71b |
| Total des actifs | ₹44.41b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Navin Fluorine International (NSE:NAVINFLUOR) Is Using Debt Extensively
Nov 12
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Recent updates
These 4 Measures Indicate That Navin Fluorine International (NSE:NAVINFLUOR) Is Using Debt Extensively
Nov 12Navin Fluorine International Limited (NSE:NAVINFLUOR) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Oct 26Investors Could Be Concerned With Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital
Oct 17Earnings Miss: Navin Fluorine International Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Aug 02Earnings Tell The Story For Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 20Navin Fluorine International (NSE:NAVINFLUOR) Will Pay A Dividend Of ₹7.00
Jun 27Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Navin Fluorine International's (NSE:NAVINFLUOR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Navin Fluorine International (NSE:NAVINFLUOR) Is Paying Out A Dividend Of ₹7.00
May 11Navin Fluorine International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAVINFLUOR ( ₹14.2B ) dépassent ses passifs à court terme ( ₹9.2B ).
Passif à long terme: Les actifs à court terme de NAVINFLUOR ( ₹14.2B ) dépassent ses passifs à long terme ( ₹10.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAVINFLUOR ( 37.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NAVINFLUOR est passé de 0% à 55% au cours des 5 dernières années.
Couverture de la dette: La dette de NAVINFLUOR est bien couverte par le flux de trésorerie opérationnel ( 36.1% ).
Couverture des intérêts: Les paiements d'intérêts de NAVINFLUOR sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).