Nahar Spinning Mills バランスシートの健全性
財務の健全性 基準チェック /36
Nahar Spinning Millsの総株主資本は₹14.9B 、総負債は₹7.3Bで、負債比率は49.2%となります。総資産と総負債はそれぞれ₹23.9Bと₹9.0Bです。 Nahar Spinning Millsの EBIT は₹294.5Mで、利息カバレッジ比率0.4です。現金および短期投資は₹117.9Mです。
主要情報
49.2%
負債資本比率
₹7.35b
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | ₹117.95m |
| エクイティ | ₹14.92b |
| 負債合計 | ₹8.96b |
| 総資産 | ₹23.88b |
財務の健全性に関する最新情報
Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23
Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Recent updates
The Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Don't Inspire Confidence
Oct 08Nahar Spinning Mills (NSE:NAHARSPING) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 22Further Upside For Nahar Spinning Mills Limited (NSE:NAHARSPING) Shares Could Introduce Price Risks After 28% Bounce
Jul 04Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Paint A Concerning Picture
Jul 03Nahar Spinning Mills (NSE:NAHARSPING) Could Be Struggling To Allocate Capital
Mar 18Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23Nahar Spinning Mills (NSE:NAHARSPING) Is Doing The Right Things To Multiply Its Share Price
Mar 30Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Returns on Capital Paint A Bright Future For Nahar Spinning Mills (NSE:NAHARSPING)
Dec 01Nahar Spinning Mills Limited's (NSE:NAHARSPING) Shares Not Telling The Full Story
Nov 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Investors Shouldn't Overlook Nahar Spinning Mills' (NSE:NAHARSPING) Impressive Returns On Capital
Apr 14Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Nahar Spinning Mills' (NSE:NAHARSPING) Promising Earnings May Rest On Soft Foundations
Nov 16Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Nahar Spinning Mills (NSE:NAHARSPING) May Have Issues Allocating Its Capital
May 14MD & Executive Director Dinesh Oswal Just Bought 71% More Shares In Nahar Spinning Mills Ltd (NSE:NAHARSPING)
Mar 05Does Nahar Spinning Mills' (NSE:NAHARSPING) Returns On Capital Reflect Well On The Business?
Feb 04How Much Are Nahar Spinning Mills Ltd (NSE:NAHARSPING) Insiders Spending On Buying Shares?
Dec 07
財務状況分析
短期負債: NAHARSPINGの 短期資産 ( ₹12.7B ) が 短期負債 ( ₹6.6B ) を超えています。
長期負債: NAHARSPINGの短期資産 ( ₹12.7B ) が 長期負債 ( ₹2.4B ) 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: NAHARSPINGの 純負債対資本比率 ( 48.4% ) は 高い と見なされます。
負債の削減: NAHARSPINGの負債対資本比率は、過去 5 年間で70.7%から49.2%に減少しました。
債務返済能力: NAHARSPING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せん ( 2.8% )。
インタレストカバレッジ: NAHARSPINGの負債に対する 利息支払い は EBIT ( 0.4 x coverage) によって 十分にカバーされていません。