NMDC Salute del bilancio
Salute finanziaria criteri di controllo 5/6
NMDC ha un patrimonio netto totale di ₹283.8B e un debito totale di ₹41.6B, che porta il suo rapporto debito/patrimonio netto a 14.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹399.2B e ₹115.4B. L'EBIT di NMDC è ₹74.6B rendendo il suo rapporto di copertura degli interessi -8. Ha liquidità e investimenti a breve termine pari a ₹142.6B.
Informazioni chiave
14.6%
Rapporto debito/patrimonio netto
₹41.56b
Debito
| Indice di copertura degli interessi | -8x |
| Contanti | ₹142.64b |
| Patrimonio netto | ₹283.78b |
| Totale passività | ₹115.43b |
| Totale attività | ₹399.20b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Recent updates
NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14NMDC Limited's (NSE:NMDC) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 18NMDC Limited's (NSE:NMDC) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 06What You Need To Know About The NMDC Limited (NSE:NMDC) Analyst Downgrade Today
Aug 19NMDC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 15The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet
Aug 02NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding
Dec 29Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)
Jun 24Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued
Mar 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Oct 28NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?
Jul 19Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?
May 05A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Apr 16I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease
Jan 13Returns On Capital Are A Standout For NMDC (NSE:NMDC)
Dec 03Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?
Aug 30Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today
Aug 11NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)
Jun 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹234.2B ) di NMDC superano le sue passività a breve termine ( ₹99.0B ).
Passività a lungo termine: Le attività a breve termine di NMDC ( ₹234.2B ) superano le sue passività a lungo termine ( ₹16.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NMDC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di NMDC è aumentato da 0% a 14.6% negli ultimi 5 anni.
Copertura del debito: Il debito di NMDC è ben coperto dal flusso di cassa operativo ( 107.3% ).
Copertura degli interessi: NMDC matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.