La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Nilkamal Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nilkamal has a total shareholder equity of ₹14.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹22.2B and ₹8.1B respectively. Nilkamal's EBIT is ₹1.6B making its interest coverage ratio 5. It has cash and short-term investments of ₹1.2B.
Informazioni chiave
28.8%
Rapporto debito/patrimonio netto
₹4.06b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₹1.17b |
| Patrimonio netto | ₹14.11b |
| Totale passività | ₹8.10b |
| Totale attività | ₹22.21b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 523385's short term assets (₹12.6B) exceed its short term liabilities (₹4.5B).
Passività a lungo termine: 523385's short term assets (₹12.6B) exceed its long term liabilities (₹3.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 523385's net debt to equity ratio (20.5%) is considered satisfactory.
Riduzione del debito: 523385's debt to equity ratio has increased from 6.2% to 28.8% over the past 5 years.
Copertura del debito: 523385's debt is well covered by operating cash flow (61.6%).
Copertura degli interessi: 523385's interest payments on its debt are well covered by EBIT (5x coverage).