Nath Bio-Genes (India) Limited

NSEI:NATHBIOGEN 株式レポート

時価総額:₹4.1b

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Nath Bio-Genes (India) バランスシートの健全性

財務の健全性 基準チェック /56

Nath Bio-Genes (India)の総株主資本は₹6.1B 、総負債は₹1.1Bで、負債比率は18.1%となります。総資産と総負債はそれぞれ₹8.8Bと₹2.7Bです。 Nath Bio-Genes (India)の EBIT は₹466.0Mで、利息カバレッジ比率5.1です。現金および短期投資は₹774.1Mです。

主要情報

18.1%

負債資本比率

₹1.10b

負債

インタレスト・カバレッジ・レシオ5.1x
現金₹774.10m
エクイティ₹6.10b
負債合計₹2.70b
総資産₹8.80b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Nath Bio-Genes (India) (NSE:NATHBIOGEN) Is Using Debt Reasonably Well

Jun 27
These 4 Measures Indicate That Nath Bio-Genes (India) (NSE:NATHBIOGEN) Is Using Debt Reasonably Well

Nath Bio-Genes (India) (NSE:NATHBIOGEN) Has More To Do To Multiply In Value Going Forward

Apr 05
Nath Bio-Genes (India) (NSE:NATHBIOGEN) Has More To Do To Multiply In Value Going Forward

Returns On Capital At Nath Bio-Genes (India) (NSE:NATHBIOGEN) Have Hit The Brakes

Oct 24
Returns On Capital At Nath Bio-Genes (India) (NSE:NATHBIOGEN) Have Hit The Brakes

Nath Bio-Genes (India) (NSE:NATHBIOGEN) Seems To Use Debt Quite Sensibly

Aug 05
Nath Bio-Genes (India) (NSE:NATHBIOGEN) Seems To Use Debt Quite Sensibly

Nath Bio-Genes (India) (NSE:NATHBIOGEN) Has Some Way To Go To Become A Multi-Bagger

Jun 07
Nath Bio-Genes (India) (NSE:NATHBIOGEN) Has Some Way To Go To Become A Multi-Bagger

Some Investors May Be Worried About Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) Returns On Capital

Feb 11
Some Investors May Be Worried About Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) Returns On Capital

We Think Nath Bio-Genes (India) (NSE:NATHBIOGEN) Is Taking Some Risk With Its Debt

Aug 27
We Think Nath Bio-Genes (India) (NSE:NATHBIOGEN) Is Taking Some Risk With Its Debt

Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) Returns On Capital Not Reflecting Well On The Business

Jun 19
Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) Returns On Capital Not Reflecting Well On The Business

Nath Bio-Genes (India) (NSE:NATHBIOGEN) Has A Pretty Healthy Balance Sheet

Feb 24
Nath Bio-Genes (India) (NSE:NATHBIOGEN) Has A Pretty Healthy Balance Sheet

Returns On Capital Signal Tricky Times Ahead For Nath Bio-Genes (India) (NSE:NATHBIOGEN)

May 27
Returns On Capital Signal Tricky Times Ahead For Nath Bio-Genes (India) (NSE:NATHBIOGEN)

Is Nath Bio-Genes (India) (NSE:NATHBIOGEN) A Risky Investment?

Feb 28
Is Nath Bio-Genes (India) (NSE:NATHBIOGEN) A Risky Investment?

The Trends At Nath Bio-Genes (India) (NSE:NATHBIOGEN) That You Should Know About

Feb 07
The Trends At Nath Bio-Genes (India) (NSE:NATHBIOGEN) That You Should Know About

Declining Stock and Decent Financials: Is The Market Wrong About Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN)?

Jan 19
Declining Stock and Decent Financials: Is The Market Wrong About Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN)?

The Nath Bio-Genes (India) (NSE:NATHBIOGEN) Share Price Is Up 149% And Shareholders Are Boasting About It

Jan 01
The Nath Bio-Genes (India) (NSE:NATHBIOGEN) Share Price Is Up 149% And Shareholders Are Boasting About It

Why Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) CEO Pay Matters

Dec 14
Why Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) CEO Pay Matters

These 4 Measures Indicate That Nath Bio-Genes (India) (NSE:NATHBIOGEN) Is Using Debt Reasonably Well

Nov 26
These 4 Measures Indicate That Nath Bio-Genes (India) (NSE:NATHBIOGEN) Is Using Debt Reasonably Well

Here's What To Make Of Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) Returns On Capital

Nov 05
Here's What To Make Of Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) Returns On Capital

Do Its Financials Have Any Role To Play In Driving Nath Bio-Genes (India) Limited's (NSE:NATHBIOGEN) Stock Up Recently?

Oct 15
Do Its Financials Have Any Role To Play In Driving Nath Bio-Genes (India) Limited's (NSE:NATHBIOGEN) Stock Up Recently?

Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN) Might Not Be As Mispriced As It Looks After Plunging 25%

Sep 24
Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN) Might Not Be As Mispriced As It Looks After Plunging 25%

Many Still Looking Away From Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN)

Sep 08
Many Still Looking Away From Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN)

Introducing Nath Bio-Genes (India) (NSE:NATHBIOGEN), The Stock That Soared 311% In The Last Five Years

Sep 07
Introducing Nath Bio-Genes (India) (NSE:NATHBIOGEN), The Stock That Soared 311% In The Last Five Years

Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN) Doing What It Can To Lift Shares

Aug 18
Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN) Doing What It Can To Lift Shares

Here's What We Think About Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) CEO Pay

Jul 26
Here's What We Think About Nath Bio-Genes (India)'s (NSE:NATHBIOGEN) CEO Pay

Is Nath Bio-Genes (India) (NSE:NATHBIOGEN) Likely To Turn Things Around?

Jul 09
Is Nath Bio-Genes (India) (NSE:NATHBIOGEN) Likely To Turn Things Around?

財務状況分析

短期負債: NATHBIOGENの 短期資産 ( ₹5.7B ) が 短期負債 ( ₹2.6B ) を超えています。

長期負債: NATHBIOGENの短期資産 ( ₹5.7B ) が 長期負債 ( ₹78.7M ) 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: NATHBIOGENの 純負債対資本比率 ( 5.4% ) は 満足できる 水準であると考えられます。

負債の削減: NATHBIOGENの負債対資本比率は、過去 5 年間で11.5%から18.1%に増加しました。

債務返済能力: NATHBIOGEN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 ( 63.7% )。

インタレストカバレッジ: NATHBIOGENの負債に対する 利息支払いEBIT ( 5.1 x coverage) によって 十分にカバーされています


貸借対照表


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