Nava 대차 대조표 상태
재무 상태 기준 확인 6/6
Nava 의 총 주주 지분은 ₹89.9B 이고 총 부채는 ₹6.8B, 이는 부채 대 자기자본 비율을 7.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹105.3B 및 ₹15.4B 입니다. Nava 의 EBIT는 ₹14.7B 이며 이자보상배율은 44 입니다. ₹16.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.5%
부채 비율
₹6.78b
부채
| 이자 보상 비율 | 44x |
| 현금 | ₹16.25b |
| 주식 | ₹89.94b |
| 총 부채 | ₹15.36b |
| 총 자산 | ₹105.31b |
최근 재무 상태 업데이트
Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Is Nava (NSE:NAVA) A Risky Investment?
Feb 28These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14Recent updates
Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Nava's (NSE:NAVA) Returns Have Hit A Wall
Nov 14Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%
Oct 24If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity
Oct 09Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely
Jun 17Nava's (NSE:NAVA) Earnings Seem To Be Promising
May 25Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return
Jan 24Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today
Aug 12Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00
Jul 14These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price
May 19Is Nava (NSE:NAVA) A Risky Investment?
Feb 28Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?
Dec 30Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)
Dec 17These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)
May 23We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14At ₹106, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Dec 21Investors Can Find Comfort In Nava Bharat Ventures' (NSE:NBVENTURES) Earnings Quality
Nov 16Is It Too Late To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Aug 02We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Should You Be Adding Nava Bharat Ventures (NSE:NBVENTURES) To Your Watchlist Today?
Jun 14Returns Are Gaining Momentum At Nava Bharat Ventures (NSE:NBVENTURES)
May 24These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Extensively
Mar 17재무 상태 분석
단기부채: NAVA 의 단기 자산 ( ₹41.7B )이 단기 부채( ₹8.0B ).
장기 부채: NAVA 의 단기 자산( ₹41.7B )이 장기 부채( ₹7.4B ).
부채 대 자본 내역 및 분석
부채 수준: NAVA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NAVA 의 부채 대 자기자본 비율은 지난 5년간 66.9% 에서 7.5% 로 감소했습니다.
부채 범위: NAVA 의 부채는 영업 현금 흐름 ( 363.1% )에 의해 잘 충당되었습니다.
이자 보장: NAVA 의 부채에 대한 이자 지급은 EBIT( 44 x 적용 범위)로 잘 충당됩니다.