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
Here's Why Nila Infrastructures (NSE:NILAINFRA) Can Manage Its Debt Responsibly
Jul 30
These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Dec 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Sep 19Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Jun 21Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Nov 30Recent updates
Investors Holding Back On Nila Infrastructures Limited (NSE:NILAINFRA)
Oct 14With EPS Growth And More, Nila Infrastructures (NSE:NILAINFRA) Makes An Interesting Case
Aug 26Here's Why Nila Infrastructures (NSE:NILAINFRA) Can Manage Its Debt Responsibly
Jul 30Revenues Tell The Story For Nila Infrastructures Limited (NSE:NILAINFRA)
Jun 25These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19Optimistic Investors Push Nila Infrastructures Limited (NSE:NILAINFRA) Shares Up 43% But Growth Is Lacking
Feb 11Nila Infrastructures Limited's (NSE:NILAINFRA) 29% Price Boost Is Out Of Tune With Revenues
Dec 28Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Dec 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Sep 19Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Jun 21Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Jun 19Does Nila Infrastructures (NSE:NILAINFRA) Have A Healthy Balance Sheet?
Feb 23Calculating The Intrinsic Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Oct 13Calculating The Fair Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Jun 07Estimating The Fair Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Feb 10These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt In A Risky Way
Dec 14
Nila Infrastructures Limited's (NSE:NILAINFRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Aug 31Analyse van de financiële positie
Kortlopende schulden: NILAINFRA's short term assets (₹6.8B) exceed its short term liabilities (₹6.4B).
Langlopende schulden: NILAINFRA's short term assets (₹6.8B) exceed its long term liabilities (₹354.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NILAINFRA's net debt to equity ratio (12.7%) is considered satisfactory.
Schuld verminderen: NILAINFRA's debt to equity ratio has reduced from 115.1% to 19.3% over the past 5 years.
Schuldendekking: NILAINFRA's debt is well covered by operating cash flow (145.4%).
Rentedekking: NILAINFRA earns more interest than it pays, so coverage of interest payments is not a concern.