National Fertilizers バランスシートの健全性
財務の健全性 基準チェック /26
National Fertilizersの総株主資本は₹25.5B 、総負債は₹14.1Bで、負債比率は55.4%となります。総資産と総負債はそれぞれ₹96.4Bと₹71.0Bです。 National Fertilizersの EBIT は₹5.9Bで、利息カバレッジ比率2.4です。現金および短期投資は₹662.4Mです。
主要情報
55.4%
負債資本比率
₹14.09b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | ₹662.40m |
| エクイティ | ₹25.46b |
| 負債合計 | ₹70.95b |
| 総資産 | ₹96.41b |
財務の健全性に関する最新情報
Is National Fertilizers (NSE:NFL) A Risky Investment?
Jul 30
These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
National Fertilizers (NSE:NFL) Is Reducing Its Dividend To ₹0.27
Sep 20National Fertilizers (NSE:NFL) Is Reducing Its Dividend To ₹0.27
Sep 06Is National Fertilizers (NSE:NFL) A Risky Investment?
Jul 30Optimistic Investors Push National Fertilizers Limited (NSE:NFL) Shares Up 47% But Growth Is Lacking
Jun 21National Fertilizers Limited's (NSE:NFL) Subdued P/S Might Signal An Opportunity
Apr 27Earnings Tell The Story For National Fertilizers Limited (NSE:NFL) As Its Stock Soars 29%
Jan 17These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28Capital Allocation Trends At National Fertilizers (NSE:NFL) Aren't Ideal
Oct 18Returns On Capital At National Fertilizers (NSE:NFL) Have Stalled
Dec 16National Fertilizers (NSE:NFL) Will Be Hoping To Turn Its Returns On Capital Around
May 12Will The ROCE Trend At National Fertilizers (NSE:NFL) Continue?
Mar 17Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24Here's Why National Fertilizers's (NSE:NFL) Statutory Earnings Are Arguably Too Conservative
Jan 21Do Institutions Own National Fertilizers Limited (NSE:NFL) Shares?
Jan 08If You Had Bought National Fertilizers' (NSE:NFL) Shares Three Years Ago You Would Be Down 50%
Dec 26With A 2.5% Return On Equity, Is National Fertilizers Limited (NSE:NFL) A Quality Stock?
Dec 08National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23We Like These Underlying Trends At National Fertilizers (NSE:NFL)
Nov 05Should You Buy National Fertilizers Limited (NSE:NFL) For Its 2.9% Dividend?
Oct 01財務状況分析
短期負債: NFLの 短期資産 ( ₹51.6B ) は 短期負債 ( ₹53.3B ) をカバーしていません。
長期負債: NFLの短期資産 ( ₹51.6B ) が 長期負債 ( ₹17.6B ) 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: NFLの 純負債対資本比率 ( 52.7% ) は 高い と見なされます。
負債の削減: NFLの負債対資本比率は、過去 5 年間で308.9%から55.4%に減少しました。
債務返済能力: NFLの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: NFLの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。