Nahar Spinning Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Nahar Spinning Mills heeft een totaal eigen vermogen van ₹14.9B en een totale schuld van ₹7.3B, wat de schuld-eigenvermogensverhouding op 49.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹23.9B en ₹9.0B. De EBIT Nahar Spinning Mills is ₹294.5M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹117.9M.
Belangrijke informatie
49.2%
Verhouding schuld/eigen vermogen
₹7.35b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ₹117.95m |
| Aandelen | ₹14.92b |
| Totaal verplichtingen | ₹8.96b |
| Totaal activa | ₹23.88b |
Recente financiële gezondheidsupdates
Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23
Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Recent updates
The Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Don't Inspire Confidence
Oct 08Nahar Spinning Mills (NSE:NAHARSPING) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 22Further Upside For Nahar Spinning Mills Limited (NSE:NAHARSPING) Shares Could Introduce Price Risks After 28% Bounce
Jul 04Returns On Capital At Nahar Spinning Mills (NSE:NAHARSPING) Paint A Concerning Picture
Jul 03Nahar Spinning Mills (NSE:NAHARSPING) Could Be Struggling To Allocate Capital
Mar 18Nahar Spinning Mills (NSE:NAHARSPING) Takes On Some Risk With Its Use Of Debt
Aug 23Nahar Spinning Mills (NSE:NAHARSPING) Is Doing The Right Things To Multiply Its Share Price
Mar 30Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Feb 08Returns on Capital Paint A Bright Future For Nahar Spinning Mills (NSE:NAHARSPING)
Dec 01Nahar Spinning Mills Limited's (NSE:NAHARSPING) Shares Not Telling The Full Story
Nov 08Nahar Spinning Mills (NSE:NAHARSPING) Has A Pretty Healthy Balance Sheet
Jul 21Investors Shouldn't Overlook Nahar Spinning Mills' (NSE:NAHARSPING) Impressive Returns On Capital
Apr 14Does Nahar Spinning Mills (NSE:NAHARSPING) Have A Healthy Balance Sheet?
Dec 14Nahar Spinning Mills' (NSE:NAHARSPING) Promising Earnings May Rest On Soft Foundations
Nov 16Is Nahar Spinning Mills (NSE:NAHARSPING) Using Too Much Debt?
Jun 18Nahar Spinning Mills (NSE:NAHARSPING) May Have Issues Allocating Its Capital
May 14MD & Executive Director Dinesh Oswal Just Bought 71% More Shares In Nahar Spinning Mills Ltd (NSE:NAHARSPING)
Mar 05Does Nahar Spinning Mills' (NSE:NAHARSPING) Returns On Capital Reflect Well On The Business?
Feb 04How Much Are Nahar Spinning Mills Ltd (NSE:NAHARSPING) Insiders Spending On Buying Shares?
Dec 07
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹12.7B ) NAHARSPING } overtreffen de korte termijn passiva ( ₹6.6B ).
Langlopende schulden: De kortetermijnactiva NAHARSPING ( ₹12.7B ) overtreffen de langetermijnschulden ( ₹2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.4% ) NAHARSPING wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NAHARSPING is de afgelopen 5 jaar gedaald van 70.7% naar 49.2%.
Schuldendekking: De schuld van NAHARSPING wordt niet goed gedekt door de operationele kasstroom ( 2.8% ).
Rentedekking: De rentebetalingen van NAHARSPING op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).