NMDC Bilan de santé
Santé financière contrôle des critères 5/6
NMDC possède un total de capitaux propres de ₹283.8B et une dette totale de ₹41.6B, ce qui porte son ratio d'endettement à 14.6%. Son actif total et son passif total sont ₹399.2B et de ₹115.4B. L'EBIT de NMDC est ₹74.6B ce qui fait que son ratio de couverture des intérêts -8. Elle dispose de liquidités et de placements à court terme de ₹142.6B.
Informations clés
14.6%
Ratio d'endettement
₹41.56b
Dette
| Ratio de couverture des intérêts | -8x |
| Argent liquide | ₹142.64b |
| Fonds propres | ₹283.78b |
| Total du passif | ₹115.43b |
| Total des actifs | ₹399.20b |
Mises à jour récentes de la santé financière
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Recent updates
NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14NMDC Limited's (NSE:NMDC) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 18NMDC Limited's (NSE:NMDC) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 06What You Need To Know About The NMDC Limited (NSE:NMDC) Analyst Downgrade Today
Aug 19NMDC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 15The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet
Aug 02NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding
Dec 29Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)
Jun 24Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued
Mar 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Oct 28NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?
Jul 19Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?
May 05A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Apr 16I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease
Jan 13Returns On Capital Are A Standout For NMDC (NSE:NMDC)
Dec 03Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?
Aug 30Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today
Aug 11NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)
Jun 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NMDC ( ₹234.2B ) dépassent ses passifs à court terme ( ₹99.0B ).
Passif à long terme: Les actifs à court terme de NMDC ( ₹234.2B ) dépassent ses passifs à long terme ( ₹16.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NMDC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NMDC est passé de 0% à 14.6% au cours des 5 dernières années.
Couverture de la dette: La dette de NMDC est bien couverte par le flux de trésorerie opérationnel ( 107.3% ).
Couverture des intérêts: NMDC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.