Nila Infrastructures Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nila Infrastructures has a total shareholder equity of ₹1.5B and total debt of ₹296.6M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹8.3B and ₹6.7B respectively. Nila Infrastructures's EBIT is ₹175.4M making its interest coverage ratio -2.2. It has cash and short-term investments of ₹100.7M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
₹296.58m
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | ₹100.74m |
| Aandelen | ₹1.54b |
| Totaal verplichtingen | ₹6.75b |
| Totaal activa | ₹8.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530377's short term assets (₹6.8B) exceed its short term liabilities (₹6.4B).
Langlopende schulden: 530377's short term assets (₹6.8B) exceed its long term liabilities (₹354.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530377's net debt to equity ratio (12.7%) is considered satisfactory.
Schuld verminderen: 530377's debt to equity ratio has reduced from 115.1% to 19.3% over the past 5 years.
Schuldendekking: 530377's debt is well covered by operating cash flow (145.4%).
Rentedekking: 530377 earns more interest than it pays, so coverage of interest payments is not a concern.