Nava バランスシートの健全性
財務の健全性 基準チェック /66
Navaの総株主資本は₹89.9B 、総負債は₹6.8Bで、負債比率は7.5%となります。総資産と総負債はそれぞれ₹105.3Bと₹15.4Bです。 Navaの EBIT は₹14.7Bで、利息カバレッジ比率44です。現金および短期投資は₹16.3Bです。
主要情報
7.5%
負債資本比率
₹6.78b
負債
| インタレスト・カバレッジ・レシオ | 44x |
| 現金 | ₹16.25b |
| エクイティ | ₹89.94b |
| 負債合計 | ₹15.36b |
| 総資産 | ₹105.31b |
財務の健全性に関する最新情報
Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Is Nava (NSE:NAVA) A Risky Investment?
Feb 28These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14Recent updates
Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Nava's (NSE:NAVA) Returns Have Hit A Wall
Nov 14Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%
Oct 24If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity
Oct 09Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely
Jun 17Nava's (NSE:NAVA) Earnings Seem To Be Promising
May 25Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return
Jan 24Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today
Aug 12Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00
Jul 14These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price
May 19Is Nava (NSE:NAVA) A Risky Investment?
Feb 28Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?
Dec 30Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)
Dec 17These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)
May 23We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14At ₹106, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Dec 21Investors Can Find Comfort In Nava Bharat Ventures' (NSE:NBVENTURES) Earnings Quality
Nov 16Is It Too Late To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Aug 02We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Should You Be Adding Nava Bharat Ventures (NSE:NBVENTURES) To Your Watchlist Today?
Jun 14Returns Are Gaining Momentum At Nava Bharat Ventures (NSE:NBVENTURES)
May 24These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Extensively
Mar 17財務状況分析
短期負債: NAVAの 短期資産 ( ₹41.7B ) が 短期負債 ( ₹8.0B ) を超えています。
長期負債: NAVAの短期資産 ( ₹41.7B ) が 長期負債 ( ₹7.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NAVA総負債よりも多くの現金を保有しています。
負債の削減: NAVAの負債対資本比率は、過去 5 年間で66.9%から7.5%に減少しました。
債務返済能力: NAVAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 363.1% )。
インタレストカバレッジ: NAVAの負債に対する 利息支払い は EBIT ( 44 x coverage) によって 十分にカバーされています。