Nelco Bilan de santé
Santé financière contrôle des critères 6/6
Nelco has a total shareholder equity of ₹1.3B and total debt of ₹292.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹2.8B and ₹1.6B respectively. Nelco's EBIT is ₹319.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹111.9M.
Informations clés
23.0%
Ratio d'endettement
₹292.50m
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | ₹111.90m |
| Fonds propres | ₹1.27b |
| Total du passif | ₹1.56b |
| Total des actifs | ₹2.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 504112's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).
Passif à long terme: 504112's short term assets (₹1.5B) exceed its long term liabilities (₹172.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 504112's net debt to equity ratio (14.2%) is considered satisfactory.
Réduire la dette: 504112's debt to equity ratio has reduced from 166.3% to 23% over the past 5 years.
Couverture de la dette: 504112's debt is well covered by operating cash flow (142.9%).
Couverture des intérêts: 504112's interest payments on its debt are well covered by EBIT (5.5x coverage).