Nelco Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Nelco has a total shareholder equity of ₹1.3B and total debt of ₹292.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹2.8B and ₹1.6B respectively. Nelco's EBIT is ₹319.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹111.9M.
Informazioni chiave
23.0%
Rapporto debito/patrimonio netto
₹292.50m
Debito
| Indice di copertura degli interessi | 5.5x |
| Contanti | ₹111.90m |
| Patrimonio netto | ₹1.27b |
| Totale passività | ₹1.56b |
| Totale attività | ₹2.83b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 504112's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).
Passività a lungo termine: 504112's short term assets (₹1.5B) exceed its long term liabilities (₹172.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 504112's net debt to equity ratio (14.2%) is considered satisfactory.
Riduzione del debito: 504112's debt to equity ratio has reduced from 166.3% to 23% over the past 5 years.
Copertura del debito: 504112's debt is well covered by operating cash flow (142.9%).
Copertura degli interessi: 504112's interest payments on its debt are well covered by EBIT (5.5x coverage).