NMDC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NMDC heeft een totaal eigen vermogen van ₹283.8B en een totale schuld van ₹41.6B, wat de schuld-eigenvermogensverhouding op 14.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹399.2B en ₹115.4B. De EBIT NMDC is ₹74.6B waardoor de rentedekking -8 is. Het heeft contanten en kortetermijnbeleggingen van ₹142.6B.
Belangrijke informatie
14.6%
Verhouding schuld/eigen vermogen
₹41.56b
Schuld
| Rente dekkingsratio | -8x |
| Contant | ₹142.64b |
| Aandelen | ₹283.78b |
| Totaal verplichtingen | ₹115.43b |
| Totaal activa | ₹399.20b |
Recente financiële gezondheidsupdates
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Recent updates
NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14NMDC Limited's (NSE:NMDC) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 18NMDC Limited's (NSE:NMDC) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 06What You Need To Know About The NMDC Limited (NSE:NMDC) Analyst Downgrade Today
Aug 19NMDC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 15The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet
Aug 02NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding
Dec 29Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)
Jun 24Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued
Mar 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Oct 28NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?
Jul 19Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?
May 05A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Apr 16I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease
Jan 13Returns On Capital Are A Standout For NMDC (NSE:NMDC)
Dec 03Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?
Aug 30Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today
Aug 11NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)
Jun 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹234.2B ) NMDC } overtreffen de korte termijn passiva ( ₹99.0B ).
Langlopende schulden: De kortetermijnactiva NMDC ( ₹234.2B ) overtreffen de langetermijnschulden ( ₹16.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NMDC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NMDC is de afgelopen 5 jaar gestegen van 0% naar 14.6%.
Schuldendekking: De schuld van NMDC wordt goed gedekt door de operationele kasstroom ( 107.3% ).
Rentedekking: NMDC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.