Nahar Poly Films バランスシートの健全性
財務の健全性 基準チェック /46
Nahar Poly Filmsの総株主資本は₹8.6B 、総負債は₹1.1Bで、負債比率は12.9%となります。総資産と総負債はそれぞれ₹10.2Bと₹1.6Bです。 Nahar Poly Filmsの EBIT は₹89.7Mで、利息カバレッジ比率1.7です。現金および短期投資は₹78.4Mです。
主要情報
12.9%
負債資本比率
₹1.11b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | ₹78.44m |
| エクイティ | ₹8.60b |
| 負債合計 | ₹1.62b |
| 総資産 | ₹10.22b |
財務の健全性に関する最新情報
Does Nahar Poly Films (NSE:NAHARPOLY) Have A Healthy Balance Sheet?
Mar 11
Is Nahar Poly Films (NSE:NAHARPOLY) A Risky Investment?
Jan 03Nahar Poly Films (NSE:NAHARPOLY) Has A Pretty Healthy Balance Sheet
Jul 03Recent updates
Nahar Poly Films Limited's (NSE:NAHARPOLY) 25% Share Price Surge Not Quite Adding Up
Nov 28Investors Shouldn't Be Too Comfortable With Nahar Poly Films' (NSE:NAHARPOLY) Earnings
Nov 20Nahar Poly Films (NSE:NAHARPOLY) Will Be Hoping To Turn Its Returns On Capital Around
Oct 29What Nahar Poly Films Limited's (NSE:NAHARPOLY) 30% Share Price Gain Is Not Telling You
Aug 20Nahar Poly Films (NSE:NAHARPOLY) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 18Nahar Poly Films Limited (NSE:NAHARPOLY) Soars 28% But It's A Story Of Risk Vs Reward
Jun 20Nahar Poly Films' (NSE:NAHARPOLY) Returns On Capital Are Heading Higher
Apr 25Does Nahar Poly Films (NSE:NAHARPOLY) Have A Healthy Balance Sheet?
Mar 11The Return Trends At Nahar Poly Films (NSE:NAHARPOLY) Look Promising
Dec 26Nahar Poly Films (NSE:NAHARPOLY) Is Doing The Right Things To Multiply Its Share Price
Jun 17Here's Why We Think Nahar Poly Films (NSE:NAHARPOLY) Is Well Worth Watching
Mar 03Is Nahar Poly Films (NSE:NAHARPOLY) A Risky Investment?
Jan 03Returns On Capital Are Showing Encouraging Signs At Nahar Poly Films (NSE:NAHARPOLY)
Dec 08Nahar Poly Films' (NSE:NAHARPOLY) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Nahar Poly Films' (NSE:NAHARPOLY) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01We Like These Underlying Return On Capital Trends At Nahar Poly Films (NSE:NAHARPOLY)
Aug 02Nahar Poly Films (NSE:NAHARPOLY) Has A Pretty Healthy Balance Sheet
Jul 03Robust Earnings May Not Tell The Whole Story For Nahar Poly Films (NSE:NAHARPOLY)
Jun 07Is It Worth Buying Nahar Poly Films Limited (NSE:NAHARPOLY) For Its 0.7% Dividend Yield?
May 07Returns On Capital At Nahar Poly Films (NSE:NAHARPOLY) Have Stalled
Mar 29Shareholders Are Loving Nahar Poly Films Limited's (NSE:NAHARPOLY) 1.1% Yield
Feb 04財務状況分析
短期負債: NAHARPOLYの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹515.6M ) を超えています。
長期負債: NAHARPOLYの短期資産 ( ₹1.2B ) が 長期負債 ( ₹1.1B ) 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: NAHARPOLYの 純負債対資本比率 ( 12% ) は 満足できる 水準であると考えられます。
負債の削減: NAHARPOLYの負債対資本比率は、過去 5 年間で0%から12.9%に増加しました。
債務返済能力: NAHARPOLY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 ( 52.4% )。
インタレストカバレッジ: NAHARPOLYの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。