Nelco 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
23.0%
부채 비율
₹292.50m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | ₹111.90m |
| 주식 | ₹1.27b |
| 총 부채 | ₹1.56b |
| 총 자산 | ₹2.83b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 504112's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).
장기 부채: 504112's short term assets (₹1.5B) exceed its long term liabilities (₹172.5M).
부채 대 자본 내역 및 분석
부채 수준: 504112's net debt to equity ratio (14.2%) is considered satisfactory.
부채 감소: 504112's debt to equity ratio has reduced from 166.3% to 23% over the past 5 years.
부채 범위: 504112's debt is well covered by operating cash flow (142.9%).
이자 보장: 504112's interest payments on its debt are well covered by EBIT (5.5x coverage).