Navin Fluorine International Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Navin Fluorine International ha un patrimonio netto totale di ₹24.7B e un debito totale di ₹13.6B, che porta il suo rapporto debito/patrimonio netto a 55%. Le sue attività totali e le sue passività totali sono rispettivamente ₹44.4B e ₹19.7B. L'EBIT di Navin Fluorine International è ₹3.0B rendendo il suo rapporto di copertura degli interessi 5.2. Ha liquidità e investimenti a breve termine pari a ₹4.3B.
Informazioni chiave
55.0%
Rapporto debito/patrimonio netto
₹13.58b
Debito
Indice di copertura degli interessi | 5.2x |
Contanti | ₹4.30b |
Patrimonio netto | ₹24.70b |
Totale passività | ₹19.71b |
Totale attività | ₹44.41b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Navin Fluorine International (NSE:NAVINFLUOR) Is Using Debt Extensively
Nov 12Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Recent updates
These 4 Measures Indicate That Navin Fluorine International (NSE:NAVINFLUOR) Is Using Debt Extensively
Nov 12Navin Fluorine International Limited (NSE:NAVINFLUOR) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Oct 26Investors Could Be Concerned With Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital
Oct 17Earnings Miss: Navin Fluorine International Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Aug 02Earnings Tell The Story For Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 20Navin Fluorine International (NSE:NAVINFLUOR) Will Pay A Dividend Of ₹7.00
Jun 27Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Navin Fluorine International's (NSE:NAVINFLUOR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Navin Fluorine International (NSE:NAVINFLUOR) Is Paying Out A Dividend Of ₹7.00
May 11Navin Fluorine International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹14.2B ) di NAVINFLUOR superano le sue passività a breve termine ( ₹9.2B ).
Passività a lungo termine: Le attività a breve termine di NAVINFLUOR ( ₹14.2B ) superano le sue passività a lungo termine ( ₹10.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.6% ) di NAVINFLUOR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di NAVINFLUOR è aumentato da 0% a 55% negli ultimi 5 anni.
Copertura del debito: Il debito di NAVINFLUOR è ben coperto dal flusso di cassa operativo ( 36.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NAVINFLUOR sono ben coperti dall'EBIT ( 5.2 x copertura).