Nelcast Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Nelcast heeft een totaal eigen vermogen van ₹5.2B en een totale schuld van ₹3.3B, wat de schuld-eigenvermogensverhouding op 63% brengt. De totale activa en totale passiva bedragen respectievelijk ₹11.3B en ₹6.1B. De EBIT Nelcast is ₹689.6M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹848.9M.
Belangrijke informatie
63.0%
Verhouding schuld/eigen vermogen
₹3.29b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | ₹848.91m |
| Aandelen | ₹5.22b |
| Totaal verplichtingen | ₹6.10b |
| Totaal activa | ₹11.32b |
Recente financiële gezondheidsupdates
Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28
Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10
Recent updates
Sentiment Still Eluding Nelcast Limited (NSE:NELCAST)
Oct 26Nelcast (NSE:NELCAST) Hasn't Managed To Accelerate Its Returns
Jun 27Do Nelcast's (NSE:NELCAST) Earnings Warrant Your Attention?
Jun 12Nelcast's (NSE:NELCAST) Promising Earnings May Rest On Soft Foundations
May 21Take Care Before Diving Into The Deep End On Nelcast Limited (NSE:NELCAST)
Apr 05Returns On Capital At Nelcast (NSE:NELCAST) Have Stalled
Mar 12Here's Why We Think Nelcast (NSE:NELCAST) Might Deserve Your Attention Today
Sep 23Investors Could Be Concerned With Nelcast's (NSE:NELCAST) Returns On Capital
Aug 26Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Increasing Its Dividend To ₹0.40
Jul 10Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
May 21Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Aug 18Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jul 10We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jun 09Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.30
May 26Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Feb 24Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Nelcast (NSE:NELCAST) Is Reinvesting At Lower Rates Of Return
May 20Is Nelcast's (NSE:NELCAST) 111% Share Price Increase Well Justified?
Mar 09Will Nelcast (NSE:NELCAST) Multiply In Value Going Forward?
Feb 19Here's Why We Don't Think Nelcast's (NSE:NELCAST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Did Nelcast Limited (NSE:NELCAST) Insiders Buy Up More Shares?
Jan 14Nelcast Limited (NSE:NELCAST) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 28Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10What Type Of Returns Would Nelcast's(NSE:NELCAST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 21Is Nelcast (NSE:NELCAST) Likely To Turn Things Around?
Nov 02Are Insiders Buying Nelcast Limited (NSE:NELCAST) Stock?
Oct 07Nelcast Limited's (NSE:NELCAST) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) NELCAST } overtreffen de korte termijn passiva ( ₹4.7B ).
Langlopende schulden: De kortetermijnactiva NELCAST ( ₹6.1B ) overtreffen de langetermijnschulden ( ₹1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.8% ) NELCAST wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NELCAST is de afgelopen 5 jaar gestegen van 50.2% naar 63%.
Schuldendekking: De schuld van NELCAST wordt niet goed gedekt door de operationele kasstroom ( 5.8% ).
Rentedekking: De rentebetalingen op de schuld van NELCAST worden goed gedekt door EBIT ( 3.7 x dekking).