National Fertilizers Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
National Fertilizers heeft een totaal eigen vermogen van ₹25.5B en een totale schuld van ₹14.1B, wat de schuld-eigenvermogensverhouding op 55.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹96.4B en ₹71.0B. De EBIT National Fertilizers is ₹5.9B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹662.4M.
Belangrijke informatie
55.4%
Verhouding schuld/eigen vermogen
₹14.09b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | ₹662.40m |
| Aandelen | ₹25.46b |
| Totaal verplichtingen | ₹70.95b |
| Totaal activa | ₹96.41b |
Recente financiële gezondheidsupdates
Is National Fertilizers (NSE:NFL) A Risky Investment?
Jul 30
These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
National Fertilizers (NSE:NFL) Is Reducing Its Dividend To ₹0.27
Sep 20National Fertilizers (NSE:NFL) Is Reducing Its Dividend To ₹0.27
Sep 06Is National Fertilizers (NSE:NFL) A Risky Investment?
Jul 30Optimistic Investors Push National Fertilizers Limited (NSE:NFL) Shares Up 47% But Growth Is Lacking
Jun 21National Fertilizers Limited's (NSE:NFL) Subdued P/S Might Signal An Opportunity
Apr 27Earnings Tell The Story For National Fertilizers Limited (NSE:NFL) As Its Stock Soars 29%
Jan 17These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28Capital Allocation Trends At National Fertilizers (NSE:NFL) Aren't Ideal
Oct 18Returns On Capital At National Fertilizers (NSE:NFL) Have Stalled
Dec 16National Fertilizers (NSE:NFL) Will Be Hoping To Turn Its Returns On Capital Around
May 12Will The ROCE Trend At National Fertilizers (NSE:NFL) Continue?
Mar 17Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24Here's Why National Fertilizers's (NSE:NFL) Statutory Earnings Are Arguably Too Conservative
Jan 21Do Institutions Own National Fertilizers Limited (NSE:NFL) Shares?
Jan 08If You Had Bought National Fertilizers' (NSE:NFL) Shares Three Years Ago You Would Be Down 50%
Dec 26With A 2.5% Return On Equity, Is National Fertilizers Limited (NSE:NFL) A Quality Stock?
Dec 08National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23We Like These Underlying Trends At National Fertilizers (NSE:NFL)
Nov 05Should You Buy National Fertilizers Limited (NSE:NFL) For Its 2.9% Dividend?
Oct 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹51.6B ) van NFL } dekken niet de korte termijn passiva ( ₹53.3B ).
Langlopende schulden: De kortetermijnactiva NFL ( ₹51.6B ) overtreffen de langetermijnschulden ( ₹17.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.7% ) NFL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NFL is de afgelopen 5 jaar gedaald van 308.9% naar 55.4%.
Schuldendekking: De operationele kasstroom van NFL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van NFL op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).