Nilkamal Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nilkamal has a total shareholder equity of ₹14.3B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₹23.5B and ₹9.2B respectively. Nilkamal's EBIT is ₹1.7B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹398.9M.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
₹3.08b
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | ₹398.87m |
| Aandelen | ₹14.33b |
| Totaal verplichtingen | ₹9.15b |
| Totaal activa | ₹23.48b |
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Analyse van de financiële positie
Kortlopende schulden: 523385's short term assets (₹12.7B) exceed its short term liabilities (₹5.8B).
Langlopende schulden: 523385's short term assets (₹12.7B) exceed its long term liabilities (₹3.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523385's net debt to equity ratio (18.7%) is considered satisfactory.
Schuld verminderen: 523385's debt to equity ratio has increased from 6.1% to 21.5% over the past 5 years.
Schuldendekking: 523385's debt is well covered by operating cash flow (84.3%).
Rentedekking: 523385's interest payments on its debt are well covered by EBIT (5.4x coverage).