Niraj Cement Structurals Limited

NSEI:NIRAJ 株式レポート

時価総額:₹2.5b

Niraj Cement Structurals バランスシートの健全性

財務の健全性 基準チェック /66

Niraj Cement Structuralsの総株主資本は₹1.6B 、総負債は₹24.7Mで、負債比率は1.6%となります。総資産と総負債はそれぞれ₹2.4Bと₹848.8Mです。 Niraj Cement Structuralsの EBIT は₹189.9Mで、利息カバレッジ比率-7.9です。現金および短期投資は₹263.9Mです。

主要情報

1.6%

負債資本比率

₹24.70m

負債

インタレスト・カバレッジ・レシオ-7.9x
現金₹263.90m
エクイティ₹1.57b
負債合計₹848.81m
総資産₹2.42b

財務の健全性に関する最新情報

更新なし

Recent updates

Niraj Cement Structurals (NSE:NIRAJ) Might Have The Makings Of A Multi-Bagger

Sep 11
Niraj Cement Structurals (NSE:NIRAJ) Might Have The Makings Of A Multi-Bagger

Further Upside For Niraj Cement Structurals Limited (NSE:NIRAJ) Shares Could Introduce Price Risks After 27% Bounce

Sep 11
Further Upside For Niraj Cement Structurals Limited (NSE:NIRAJ) Shares Could Introduce Price Risks After 27% Bounce

Niraj Cement Structurals Limited (NSE:NIRAJ) Might Not Be As Mispriced As It Looks

Jun 27
Niraj Cement Structurals Limited (NSE:NIRAJ) Might Not Be As Mispriced As It Looks

More Unpleasant Surprises Could Be In Store For Niraj Cement Structurals Limited's (NSE:NIRAJ) Shares After Tumbling 26%

Mar 17
More Unpleasant Surprises Could Be In Store For Niraj Cement Structurals Limited's (NSE:NIRAJ) Shares After Tumbling 26%

We Like These Underlying Return On Capital Trends At Niraj Cement Structurals (NSE:NIRAJ)

Mar 12
We Like These Underlying Return On Capital Trends At Niraj Cement Structurals (NSE:NIRAJ)

Niraj Cement Structurals Limited (NSE:NIRAJ) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Jan 30
Niraj Cement Structurals Limited (NSE:NIRAJ) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Niraj Cement Structurals (NSE:NIRAJ) Is Looking To Continue Growing Its Returns On Capital

Mar 17
Niraj Cement Structurals (NSE:NIRAJ) Is Looking To Continue Growing Its Returns On Capital

There's Been No Shortage Of Growth Recently For Niraj Cement Structurals' (NSE:NIRAJ) Returns On Capital

Sep 10
There's Been No Shortage Of Growth Recently For Niraj Cement Structurals' (NSE:NIRAJ) Returns On Capital

Some Investors May Be Worried About Niraj Cement Structurals' (NSE:NIRAJ) Returns On Capital

Feb 26
Some Investors May Be Worried About Niraj Cement Structurals' (NSE:NIRAJ) Returns On Capital

A Look At The Intrinsic Value Of Niraj Cement Structurals Limited (NSE:NIRAJ)

Jul 06
A Look At The Intrinsic Value Of Niraj Cement Structurals Limited (NSE:NIRAJ)

Investors Interested In Niraj Cement Structurals Limited's (NSE:NIRAJ) Earnings

Oct 03
Investors Interested In Niraj Cement Structurals Limited's (NSE:NIRAJ) Earnings

財務状況分析

短期負債: NIRAJの 短期資産 ( ₹1.8B ) が 短期負債 ( ₹822.7M ) を超えています。

長期負債: NIRAJの短期資産 ( ₹1.8B ) が 長期負債 ( ₹26.1M ) 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: NIRAJ総負債よりも多くの現金を保有しています。

負債の削減: NIRAJの負債対資本比率は、過去 5 年間で10.2%から1.6%に減少しました。

債務返済能力: NIRAJ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 ( 382.8% )。

インタレストカバレッジ: NIRAJ支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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