Nelcast Bilan de santé
Santé financière contrôle des critères 3/6
Nelcast possède un total de capitaux propres de ₹5.4B et une dette totale de ₹3.1B, ce qui porte son ratio d'endettement à 57.2%. Son actif total et son passif total sont ₹11.3B et de ₹5.9B. L'EBIT de Nelcast est ₹583.2M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de ₹641.6M.
Informations clés
57.2%
Ratio d'endettement
₹3.06b
Dette
Ratio de couverture des intérêts | 3x |
Argent liquide | ₹641.65m |
Fonds propres | ₹5.36b |
Total du passif | ₹5.92b |
Total des actifs | ₹11.28b |
Mises à jour récentes de la santé financière
Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10Recent updates
Concerns Surrounding Nelcast's (NSE:NELCAST) Performance
Nov 20Sentiment Still Eluding Nelcast Limited (NSE:NELCAST)
Oct 26Nelcast (NSE:NELCAST) Hasn't Managed To Accelerate Its Returns
Jun 27Do Nelcast's (NSE:NELCAST) Earnings Warrant Your Attention?
Jun 12Nelcast's (NSE:NELCAST) Promising Earnings May Rest On Soft Foundations
May 21Take Care Before Diving Into The Deep End On Nelcast Limited (NSE:NELCAST)
Apr 05Returns On Capital At Nelcast (NSE:NELCAST) Have Stalled
Mar 12Here's Why We Think Nelcast (NSE:NELCAST) Might Deserve Your Attention Today
Sep 23Investors Could Be Concerned With Nelcast's (NSE:NELCAST) Returns On Capital
Aug 26Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Increasing Its Dividend To ₹0.40
Jul 10Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
May 21Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Aug 18Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jul 10We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jun 09Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.30
May 26Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Feb 24Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Nelcast (NSE:NELCAST) Is Reinvesting At Lower Rates Of Return
May 20Is Nelcast's (NSE:NELCAST) 111% Share Price Increase Well Justified?
Mar 09Will Nelcast (NSE:NELCAST) Multiply In Value Going Forward?
Feb 19Here's Why We Don't Think Nelcast's (NSE:NELCAST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Did Nelcast Limited (NSE:NELCAST) Insiders Buy Up More Shares?
Jan 14Nelcast Limited (NSE:NELCAST) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 28Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10What Type Of Returns Would Nelcast's(NSE:NELCAST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 21Is Nelcast (NSE:NELCAST) Likely To Turn Things Around?
Nov 02Are Insiders Buying Nelcast Limited (NSE:NELCAST) Stock?
Oct 07Nelcast Limited's (NSE:NELCAST) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NELCAST ( ₹6.0B ) dépassent ses passifs à court terme ( ₹4.7B ).
Passif à long terme: Les actifs à court terme de NELCAST ( ₹6.0B ) dépassent ses passifs à long terme ( ₹1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NELCAST ( 45.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NELCAST est passé de 56.1% à 57.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NELCAST n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.9% ).
Couverture des intérêts: Les paiements d'intérêts de NELCAST sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).