このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Navin Fluorine International バランスシートの健全性
財務の健全性 基準チェック /56
Navin Fluorine Internationalの総株主資本は₹23.8B 、総負債は₹13.4Bで、負債比率は56.2%となります。総資産と総負債はそれぞれ₹43.8Bと₹19.9Bです。 Navin Fluorine Internationalの EBIT は₹3.0Bで、利息カバレッジ比率4.1です。現金および短期投資は₹5.1Bです。
主要情報
57.4%
負債資本比率
₹13.69b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | ₹4.96b |
| エクイティ | ₹23.83b |
| 負債合計 | ₹19.94b |
| 総資産 | ₹43.77b |
財務の健全性に関する最新情報
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Recent updates
Earnings Miss: Navin Fluorine International Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Aug 02Earnings Tell The Story For Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 20Navin Fluorine International (NSE:NAVINFLUOR) Will Pay A Dividend Of ₹7.00
Jun 27Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Navin Fluorine International's (NSE:NAVINFLUOR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Navin Fluorine International (NSE:NAVINFLUOR) Is Paying Out A Dividend Of ₹7.00
May 11Navin Fluorine International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Investors Met With Slowing Returns on Capital At Navin Fluorine International (NSE:NAVINFLUOR)
Feb 16Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Dec 30財務状況分析
短期負債: NAVINFLUORの 短期資産 ( ₹15.5B ) が 短期負債 ( ₹8.6B ) を超えています。
長期負債: NAVINFLUORの短期資産 ( ₹15.5B ) が 長期負債 ( ₹11.4B ) 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: NAVINFLUORの 純負債対資本比率 ( 34.7% ) は 満足できる 水準であると考えられます。
負債の削減: NAVINFLUORの負債対資本比率は、過去 5 年間で0.4%から56.2%に増加しました。
債務返済能力: NAVINFLUOR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 ( 56% )。
インタレストカバレッジ: NAVINFLUORの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。