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NMDC Bilan de santé
Santé financière contrôle des critères 5/6
NMDC possède un total de capitaux propres de ₹256.7B et une dette totale de ₹33.6B, ce qui porte son ratio d'endettement à 13.1%. Son actif total et son passif total sont ₹356.6B et de ₹99.9B. L'EBIT de NMDC est ₹72.8B ce qui fait que son ratio de couverture des intérêts 76.6. Elle dispose de liquidités et de placements à court terme de ₹123.7B.
Informations clés
13.1%
Ratio d'endettement
₹33.59b
Dette
| Ratio de couverture des intérêts | 76.6x |
| Argent liquide | ₹123.69b |
| Fonds propres | ₹256.73b |
| Total du passif | ₹99.88b |
| Total des actifs | ₹356.61b |
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 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 27Returns Are Gaining Momentum At NMDC (NSE:NMDC)
May 07The NMDC (NSE:NMDC) Share Price Has Gained 58% And Shareholders Are Hoping For More
Mar 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NMDC ( ₹215.5B ) dépassent ses passifs à court terme ( ₹84.0B ).
Passif à long terme: Les actifs à court terme de NMDC ( ₹215.5B ) dépassent ses passifs à long terme ( ₹15.8B ).
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 1.4% à 13.1% au cours des 5 dernières années.
Couverture de la dette: La dette de NMDC est bien couverte par le flux de trésorerie opérationnel ( 220.2% ).
Couverture des intérêts: Les paiements d'intérêts de NMDC sur sa dette sont bien couverts par l'EBIT ( 76.6 x couverture).