Nelco バランスシートの健全性
財務の健全性 基準チェック /66
Nelco has a total shareholder equity of ₹1.3B and total debt of ₹292.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹2.8B and ₹1.6B respectively. Nelco's EBIT is ₹319.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹111.9M.
主要情報
23.0%
負債資本比率
₹292.50m
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | ₹111.90m |
| エクイティ | ₹1.27b |
| 負債合計 | ₹1.56b |
| 総資産 | ₹2.83b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 504112's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).
長期負債: 504112's short term assets (₹1.5B) exceed its long term liabilities (₹172.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 504112's net debt to equity ratio (14.2%) is considered satisfactory.
負債の削減: 504112's debt to equity ratio has reduced from 166.3% to 23% over the past 5 years.
債務返済能力: 504112's debt is well covered by operating cash flow (142.9%).
インタレストカバレッジ: 504112's interest payments on its debt are well covered by EBIT (5.5x coverage).