Nelco Bilan de santé
Santé financière contrôle des critères 6/6
Nelco possède un total de capitaux propres de ₹1.3B et une dette totale de ₹292.5M, ce qui porte son ratio d'endettement à 23%. Son actif total et son passif total sont ₹2.8B et de ₹1.6B. L'EBIT de Nelco est ₹319.3M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de ₹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
Nelco (NSE:NELCO) Has A Pretty Healthy Balance Sheet
Oct 23
We Think Nelco (NSE:NELCO) Can Manage Its Debt With Ease
Oct 24Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
May 29Nelco (NSE:NELCO) Seems To Use Debt Quite Sensibly
Feb 24Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
Nov 17We Think Nelco (NSE:NELCO) Is Taking Some Risk With Its Debt
Mar 15Recent updates
Nelco (NSE:NELCO) Has A Pretty Healthy Balance Sheet
Oct 23Many Would Be Envious Of Nelco's (NSE:NELCO) Excellent Returns On Capital
Sep 21Nelco Limited's (NSE:NELCO) 44% Share Price Surge Not Quite Adding Up
Aug 22Revenues Not Telling The Story For Nelco Limited (NSE:NELCO) After Shares Rise 27%
Jul 05Increases to Nelco Limited's (NSE:NELCO) CEO Compensation Might Cool off for now
Jun 19Nelco's (NSE:NELCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Getting In Cheap On Nelco Limited (NSE:NELCO) Is Unlikely
Mar 15We Think Nelco (NSE:NELCO) Can Manage Its Debt With Ease
Oct 24Nelco (NSE:NELCO) Might Be Having Difficulty Using Its Capital Effectively
Feb 25Nelco (NSE:NELCO) Is Reinvesting At Lower Rates Of Return
Aug 19Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
May 29Nelco (NSE:NELCO) Is Reinvesting At Lower Rates Of Return
May 02Nelco (NSE:NELCO) Seems To Use Debt Quite Sensibly
Feb 24Returns On Capital Signal Tricky Times Ahead For Nelco (NSE:NELCO)
Jan 11Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
Nov 17Capital Allocation Trends At Nelco (NSE:NELCO) Aren't Ideal
Aug 11Increases to Nelco Limited's (NSE:NELCO) CEO Compensation Might Cool off for now
Jun 16Nelco Limited's (NSE:NELCO) 0.6% Dividend Yield Looks Pretty Interesting
May 07We Think Nelco (NSE:NELCO) Might Have The DNA Of A Multi-Bagger
Mar 30We Think Nelco (NSE:NELCO) Is Taking Some Risk With Its Debt
Mar 15How Much Is Nelco Limited (NSE:NELCO) Paying Its CEO?
Feb 22Is Nelco's (NSE:NELCO) 120% Share Price Increase Well Justified?
Jan 31Are Robust Financials Driving The Recent Rally In Nelco Limited's (NSE:NELCO) Stock?
Jan 16Why Dividend Hunters Love Nelco Limited (NSE:NELCO)
Jan 02Nelco (NSE:NELCO): Are Investors Overlooking Returns On Capital?
Dec 20
Nelco (NSE:NELCO) Has A Somewhat Strained Balance Sheet
Dec 07How Much Did Nelco's (NSE:NELCO) CEO Pocket Last Year?
Nov 24We Think Nelco's (NSE:NELCO) Statutory Profit Might Understate Its Earnings Potential
Nov 11The Nelco (NSE:NELCO) Share Price Is Up 176% And Shareholders Are Boasting About It
Oct 29Why Nelco Limited (NSE:NELCO) Looks Like A Quality Company
Oct 11Is Nelco Limited (NSE:NELCO) A Good Fit For Your Dividend Portfolio?
Sep 23These Trends Paint A Bright Future For Nelco (NSE:NELCO)
Sep 08Here's Why Nelco (NSE:NELCO) Has A Meaningful Debt Burden
Aug 25Does Nelco's (NSE:NELCO) CEO Salary Compare Well With Industry Peers?
Aug 09Nelco Limited (NSE:NELCO) Not Flying Under The Radar
Aug 09Is Nelco's (NSE:NELCO) Share Price Gain Of 202% Well Earned?
Jul 24Why Nelco Limited (NSE:NELCO) Looks Like A Quality Company
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NELCO ( ₹1.5B ) dépassent ses passifs à court terme ( ₹1.4B ).
Passif à long terme: Les actifs à court terme de NELCO ( ₹1.5B ) dépassent ses passifs à long terme ( ₹172.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NELCO ( 14.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NELCO a été réduit de 166.3% à 23% au cours des 5 dernières années.
Couverture de la dette: La dette de NELCO est bien couverte par le flux de trésorerie opérationnel ( 142.9% ).
Couverture des intérêts: Les paiements d'intérêts de NELCO sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).