Nelco 대차 대조표 상태
재무 상태 기준 확인 6/6
Nelco 의 총 주주 지분은 ₹1.3B 이고 총 부채는 ₹292.5M, 이는 부채 대 자기자본 비율을 23% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.8B 및 ₹1.6B 입니다. Nelco 의 EBIT는 ₹319.3M 이며 이자보상배율은 5.5 입니다. ₹111.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
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
Nelco (NSE:NELCO) Has A Pretty Healthy Balance Sheet
Oct 23
We Think Nelco (NSE:NELCO) Can Manage Its Debt With Ease
Oct 24Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
May 29Nelco (NSE:NELCO) Seems To Use Debt Quite Sensibly
Feb 24Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
Nov 17We Think Nelco (NSE:NELCO) Is Taking Some Risk With Its Debt
Mar 15Recent updates
Nelco (NSE:NELCO) Has A Pretty Healthy Balance Sheet
Oct 23Many Would Be Envious Of Nelco's (NSE:NELCO) Excellent Returns On Capital
Sep 21Nelco Limited's (NSE:NELCO) 44% Share Price Surge Not Quite Adding Up
Aug 22Revenues Not Telling The Story For Nelco Limited (NSE:NELCO) After Shares Rise 27%
Jul 05Increases to Nelco Limited's (NSE:NELCO) CEO Compensation Might Cool off for now
Jun 19Nelco's (NSE:NELCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Getting In Cheap On Nelco Limited (NSE:NELCO) Is Unlikely
Mar 15We Think Nelco (NSE:NELCO) Can Manage Its Debt With Ease
Oct 24Nelco (NSE:NELCO) Might Be Having Difficulty Using Its Capital Effectively
Feb 25Nelco (NSE:NELCO) Is Reinvesting At Lower Rates Of Return
Aug 19Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
May 29Nelco (NSE:NELCO) Is Reinvesting At Lower Rates Of Return
May 02Nelco (NSE:NELCO) Seems To Use Debt Quite Sensibly
Feb 24Returns On Capital Signal Tricky Times Ahead For Nelco (NSE:NELCO)
Jan 11Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
Nov 17Capital Allocation Trends At Nelco (NSE:NELCO) Aren't Ideal
Aug 11Increases to Nelco Limited's (NSE:NELCO) CEO Compensation Might Cool off for now
Jun 16Nelco Limited's (NSE:NELCO) 0.6% Dividend Yield Looks Pretty Interesting
May 07We Think Nelco (NSE:NELCO) Might Have The DNA Of A Multi-Bagger
Mar 30We Think Nelco (NSE:NELCO) Is Taking Some Risk With Its Debt
Mar 15How Much Is Nelco Limited (NSE:NELCO) Paying Its CEO?
Feb 22Is Nelco's (NSE:NELCO) 120% Share Price Increase Well Justified?
Jan 31Are Robust Financials Driving The Recent Rally In Nelco Limited's (NSE:NELCO) Stock?
Jan 16Why Dividend Hunters Love Nelco Limited (NSE:NELCO)
Jan 02Nelco (NSE:NELCO): Are Investors Overlooking Returns On Capital?
Dec 20
Nelco (NSE:NELCO) Has A Somewhat Strained Balance Sheet
Dec 07How Much Did Nelco's (NSE:NELCO) CEO Pocket Last Year?
Nov 24We Think Nelco's (NSE:NELCO) Statutory Profit Might Understate Its Earnings Potential
Nov 11The Nelco (NSE:NELCO) Share Price Is Up 176% And Shareholders Are Boasting About It
Oct 29Why Nelco Limited (NSE:NELCO) Looks Like A Quality Company
Oct 11Is Nelco Limited (NSE:NELCO) A Good Fit For Your Dividend Portfolio?
Sep 23These Trends Paint A Bright Future For Nelco (NSE:NELCO)
Sep 08Here's Why Nelco (NSE:NELCO) Has A Meaningful Debt Burden
Aug 25Does Nelco's (NSE:NELCO) CEO Salary Compare Well With Industry Peers?
Aug 09Nelco Limited (NSE:NELCO) Not Flying Under The Radar
Aug 09Is Nelco's (NSE:NELCO) Share Price Gain Of 202% Well Earned?
Jul 24Why Nelco Limited (NSE:NELCO) Looks Like A Quality Company
Jul 06재무 상태 분석
단기부채: NELCO 의 단기 자산 ( ₹1.5B )이 단기 부채( ₹1.4B ).
장기 부채: NELCO 의 단기 자산( ₹1.5B )이 장기 부채( ₹172.5M ).
부채 대 자본 내역 및 분석
부채 수준: NELCO 의 순부채 대 자기자본 비율( 14.2% )은 satisfactory로 간주됩니다.
부채 감소: NELCO 의 부채 대 자기자본 비율은 지난 5년간 166.3% 에서 23% 로 감소했습니다.
부채 범위: NELCO 의 부채는 영업 현금 흐름 ( 142.9% )에 의해 잘 충당되었습니다.
이자 보장: NELCO 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.