NHC Foods Salute del bilancio

Salute finanziaria criteri di controllo 2/6

NHC Foods ha un patrimonio netto totale di ₹277.7M e un debito totale di ₹366.8M, che porta il suo rapporto debito/patrimonio netto a 132.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₹973.7M e ₹696.0M. L'EBIT di NHC Foods è ₹63.3M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a ₹6.2M.

Informazioni chiave

132.1%

Rapporto debito/patrimonio netto

₹366.80m

Debito

Indice di copertura degli interessi	2.1x
Contanti	₹6.19m
Patrimonio netto	₹277.70m
Totale passività	₹696.00m
Totale attività	₹973.71m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹776.0M ) di 517554 superano le sue passività a breve termine ( ₹617.2M ).

Passività a lungo termine: Le attività a breve termine di 517554 ( ₹776.0M ) superano le sue passività a lungo termine ( ₹78.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 129.9% ) di 517554 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 517554 è aumentato da 58.5% a 132.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 517554 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 517554 non sono ben coperti dall'EBIT ( 2.1 x copertura).

NHC Foods Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

NHC Foods Limited to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹0.034 in 1Q 2024)

NHC Foods Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.

NHC Foods Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.

Less than half of directors are independent

NHC Foods Limited, Annual General Meeting, Sep 27, 2024

Investor sentiment improves as stock rises 20%

NHC Foods Limited Announces Management Changes

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹0.034 in 1Q 2024)

NHC Foods Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 25%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

NHC Foods Limited Announces Resignation of Ritesh Kumar Gupta as Non-Executive Non-Independent Director

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 16%

NHC Foods Limited Appoints Archit Wahale, as Chief Financial Officer

Third quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.24 in 3Q 2023)

Investor sentiment improves as stock rises 15%

NHC Foods Limited Announces Resignation of Akansh Shah as Chief Financial Officer

NHC Foods Limited Announces Change in Directorate

Second quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.34 in 2Q 2023)

NHC Foods Limited Appoints Shanu Bhandari as Company Secretary and Compliance Officer

NHC Foods Limited to Report Q2, 2024 Results on Nov 08, 2023

NHC Foods Limited, Annual General Meeting, Sep 15, 2023

NHC Foods Limited Announces Resignation of Mrs. Shivani Singh as Company Secretary & Compliance Officer

First quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.29 in 1Q 2023)

NHC Foods Limited Announces Resignation of Shivani Singh as Company Secretary and Compliance Officer

NHC Foods Limited to Report Q1, 2024 Results on Aug 10, 2023

NHC Foods Limited Appoints Akansh Bharat Shah as Chief Financial Officer

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.20 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

NHC Foods Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

NHC Foods Limited, Annual General Meeting, Sep 30, 2022

NHC Foods Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

NHC Foods Limited to Report Q3, 2022 Results on Feb 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Whole-Time Director Alpa Shah has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.25 (vs ₹0.20 in 3Q 2020)

NHC Foods Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment deteriorated over the past week

New 90-day low: ₹5.78

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Market bids up stock over the past week

NHC Foods Limited to Report Q2, 2021 Results on Nov 11, 2020

Market pulls back on stock over the past week

NHC Foods Limited to Report Q1, 2020 Results on Aug 14, 2020

New 90-day high - ₹6.95

New 90-day high - ₹6.38

New 90-day high - ₹6.20

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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