NRB Industrial Bearings バランスシートの健全性
財務の健全性 基準チェック /26
NRB Industrial Bearings has a total shareholder equity of ₹-562.7M and total debt of ₹1.2B, which brings its debt-to-equity ratio to -209.8%. Its total assets and total liabilities are ₹949.3M and ₹1.5B respectively.
主要情報
-209.8%
負債資本比率
₹1.18b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹12.52m |
| エクイティ | -₹562.66m |
| 負債合計 | ₹1.51b |
| 総資産 | ₹949.33m |
財務の健全性に関する最新情報
財務状況分析
短期負債: NIBL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: NIBL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: NIBL has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: NIBL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable NIBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: NIBL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.