Nava Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nava heeft een totaal eigen vermogen van ₹89.9B en een totale schuld van ₹6.8B, wat de schuld-eigenvermogensverhouding op 7.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹105.3B en ₹15.4B. De EBIT Nava is ₹14.7B waardoor de rentedekking 44 is. Het heeft contanten en kortetermijnbeleggingen van ₹16.3B.
Belangrijke informatie
7.5%
Verhouding schuld/eigen vermogen
₹6.78b
Schuld
| Rente dekkingsratio | 44x |
| Contant | ₹16.25b |
| Aandelen | ₹89.94b |
| Totaal verplichtingen | ₹15.36b |
| Totaal activa | ₹105.31b |
Recente financiële gezondheidsupdates
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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹41.7B ) NAVA } overtreffen de korte termijn passiva ( ₹8.0B ).
Langlopende schulden: De kortetermijnactiva NAVA ( ₹41.7B ) overtreffen de langetermijnschulden ( ₹7.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAVA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NAVA is de afgelopen 5 jaar gedaald van 66.9% naar 7.5%.
Schuldendekking: De schuld van NAVA wordt goed gedekt door de operationele kasstroom ( 363.1% ).
Rentedekking: De rentebetalingen op de schuld van NAVA worden goed gedekt door EBIT ( 44 x dekking).