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Nila Spaces Bilan de santé

Santé financière contrôle des critères 5/6

Nilaces possède un total de capitaux propres de ₹1.3B et une dette totale de ₹10.9M, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont ₹2.3B et de ₹1.0B. L'EBIT de Nilaces est ₹158.4M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₹348.9M.

Informations clés

0.9%

Ratio d'endettement

₹10.88m

Dette

Ratio de couverture des intérêts	2x
Argent liquide	₹348.89m
Fonds propres	₹1.28b
Total du passif	₹1.02b
Total des actifs	₹2.30b

Mises à jour récentes de la santé financière

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

Feb 21

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Nov 08

Recent updates

Nila Spaces Limited (NSE:NILASPACES) Surges 60% Yet Its Low P/S Is No Reason For Excitement

May 12

Calculating The Intrinsic Value Of Nila Spaces Limited (NSE:NILASPACES)

Dec 06

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

Feb 21

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Nov 08

Getting In Cheap On Nila Spaces Limited (NSE:NILASPACES) Is Unlikely

Jul 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NILASPACES ( ₹1.8B ) dépassent ses passifs à court terme ( ₹990.3M ).

Passif à long terme: Les actifs à court terme de NILASPACES ( ₹1.8B ) dépassent ses passifs à long terme ( ₹33.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NILASPACES dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NILASPACES a été réduit de 64.4% à 0.9% au cours des 5 dernières années.

Couverture de la dette: La dette de NILASPACES est bien couverte par le flux de trésorerie opérationnel ( 2638.5% ).

Couverture des intérêts: Les paiements d'intérêts de NILASPACES sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).

Nila Spaces Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Recent updates

Nila Spaces Limited, Annual General Meeting, Sep 16, 2024

Nila Spaces Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 18%

Nila Spaces Limited (NSE:NILASPACES) Surges 60% Yet Its Low P/S Is No Reason For Excitement

Nila Spaces Limited to Report Fiscal Year 2024 Results on May 09, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 17%

Nila Spaces Limited to Report Q3, 2024 Results on Feb 07, 2024

New minor risk - Share price stability

Nila Spaces Limited to Report Q2, 2024 Results on Nov 02, 2023

Nila Spaces Limited, Annual General Meeting, Sep 27, 2023

Nila Spaces Limited Approves Appointment of Kruti Shah as Non- Executive Independent Director

Nila Spaces Limited Appoints Amit Chokshi as the Non-Executive Independent Director

Nila Spaces Limited Appoints Amit Chokshi as the Non-Executive Independent Director

Nila Spaces Limited to Report Q1, 2024 Results on Aug 07, 2023

Nila Spaces Limited Announces Demise of Jasvinder Singh Rana, Chairman

New minor risk - Share price stability

Full year 2023 earnings released: ₹0.10 loss per share (vs ₹0.003 loss in FY 2022)

Nila Spaces Limited Approves the Appointment of Prashant H Sarkhedi as Chief Financial Officer

Nila Spaces Limited to Report Fiscal Year 2023 Results on May 13, 2023

Insufficient new directors

Third quarter 2023 earnings released: ₹0.04 loss per share (vs ₹0.001 profit in 3Q 2022)

Nila Spaces Limited to Report Q3, 2023 Results on Jan 23, 2023

Second quarter 2023 earnings released

Nila Spaces Limited to Report Q2, 2023 Results on Oct 18, 2022

Nila Spaces Limited Announces Resignation of Rahul Vohera as Chief Financial Officer, Effective November 15, 2022

Nila Spaces Limited, Annual General Meeting, Aug 31, 2022

Nila Spaces Limited to Report Q1, 2023 Results on Jul 19, 2022

Nila Spaces Limited Appoints Shrinjay Joshi as a Member of Various Committees of Board

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Calculating The Intrinsic Value Of Nila Spaces Limited (NSE:NILASPACES)

Second quarter 2022 earnings released: ₹0.01 loss per share (vs ₹0.008 loss in 2Q 2021)

First quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.02 in 1Q 2021)

Full year 2021 earnings released: ₹0.06 loss per share (vs ₹0.052 profit in FY 2020)

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings released: EPS ₹0.003 (vs ₹0.06 in 3Q 2020)

Nila Spaces Limited to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: ₹1.95

New 90-day high: ₹1.30

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Second quarter 2021 earnings released: ₹0.01 loss per share

Nila Spaces Limited Announces Executive Changes

Nila Spaces Limited to Report Q1, 2021 Results on Aug 05, 2020

New 90-day high - ₹1.45

Earnings released

Getting In Cheap On Nila Spaces Limited (NSE:NILASPACES) Is Unlikely

Nila Spaces Limited to Report Q4, 2020 Results on Jun 27, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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