Nelco Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nelco heeft een totaal eigen vermogen van ₹1.3B en een totale schuld van ₹292.5M, wat de schuld-eigenvermogensverhouding op 23% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.8B en ₹1.6B. De EBIT Nelco is ₹319.3M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹111.9M.
Belangrijke informatie
23.0%
Verhouding schuld/eigen vermogen
₹292.50m
Schuld
Rente dekkingsratio | 5.5x |
Contant | ₹111.90m |
Aandelen | ₹1.27b |
Totaal verplichtingen | ₹1.56b |
Totaal activa | ₹2.83b |
Recente financiële gezondheidsupdates
Nelco (NSE:NELCO) Has A Pretty Healthy Balance Sheet
Oct 23We Think Nelco (NSE:NELCO) Can Manage Its Debt With Ease
Oct 24Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
May 29Nelco (NSE:NELCO) Seems To Use Debt Quite Sensibly
Feb 24Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
Nov 17We Think Nelco (NSE:NELCO) Is Taking Some Risk With Its Debt
Mar 15Recent updates
Nelco (NSE:NELCO) Has A Pretty Healthy Balance Sheet
Oct 23Many Would Be Envious Of Nelco's (NSE:NELCO) Excellent Returns On Capital
Sep 21Nelco Limited's (NSE:NELCO) 44% Share Price Surge Not Quite Adding Up
Aug 22Revenues Not Telling The Story For Nelco Limited (NSE:NELCO) After Shares Rise 27%
Jul 05Increases to Nelco Limited's (NSE:NELCO) CEO Compensation Might Cool off for now
Jun 19Nelco's (NSE:NELCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Getting In Cheap On Nelco Limited (NSE:NELCO) Is Unlikely
Mar 15We Think Nelco (NSE:NELCO) Can Manage Its Debt With Ease
Oct 24Nelco (NSE:NELCO) Might Be Having Difficulty Using Its Capital Effectively
Feb 25Nelco (NSE:NELCO) Is Reinvesting At Lower Rates Of Return
Aug 19Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
May 29Nelco (NSE:NELCO) Is Reinvesting At Lower Rates Of Return
May 02Nelco (NSE:NELCO) Seems To Use Debt Quite Sensibly
Feb 24Returns On Capital Signal Tricky Times Ahead For Nelco (NSE:NELCO)
Jan 11Does Nelco (NSE:NELCO) Have A Healthy Balance Sheet?
Nov 17Capital Allocation Trends At Nelco (NSE:NELCO) Aren't Ideal
Aug 11Increases to Nelco Limited's (NSE:NELCO) CEO Compensation Might Cool off for now
Jun 16Nelco Limited's (NSE:NELCO) 0.6% Dividend Yield Looks Pretty Interesting
May 07We Think Nelco (NSE:NELCO) Might Have The DNA Of A Multi-Bagger
Mar 30We Think Nelco (NSE:NELCO) Is Taking Some Risk With Its Debt
Mar 15How Much Is Nelco Limited (NSE:NELCO) Paying Its CEO?
Feb 22Is Nelco's (NSE:NELCO) 120% Share Price Increase Well Justified?
Jan 31Are Robust Financials Driving The Recent Rally In Nelco Limited's (NSE:NELCO) Stock?
Jan 16Why Dividend Hunters Love Nelco Limited (NSE:NELCO)
Jan 02Nelco (NSE:NELCO): Are Investors Overlooking Returns On Capital?
Dec 20Nelco (NSE:NELCO) Has A Somewhat Strained Balance Sheet
Dec 07How Much Did Nelco's (NSE:NELCO) CEO Pocket Last Year?
Nov 24We Think Nelco's (NSE:NELCO) Statutory Profit Might Understate Its Earnings Potential
Nov 11The Nelco (NSE:NELCO) Share Price Is Up 176% And Shareholders Are Boasting About It
Oct 29Why Nelco Limited (NSE:NELCO) Looks Like A Quality Company
Oct 11Is Nelco Limited (NSE:NELCO) A Good Fit For Your Dividend Portfolio?
Sep 23These Trends Paint A Bright Future For Nelco (NSE:NELCO)
Sep 08Here's Why Nelco (NSE:NELCO) Has A Meaningful Debt Burden
Aug 25Does Nelco's (NSE:NELCO) CEO Salary Compare Well With Industry Peers?
Aug 09Nelco Limited (NSE:NELCO) Not Flying Under The Radar
Aug 09Is Nelco's (NSE:NELCO) Share Price Gain Of 202% Well Earned?
Jul 24Why Nelco Limited (NSE:NELCO) Looks Like A Quality Company
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.5B ) NELCO } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva NELCO ( ₹1.5B ) overtreffen de langetermijnschulden ( ₹172.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.2% ) NELCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NELCO is de afgelopen 5 jaar gedaald van 166.3% naar 23%.
Schuldendekking: De schuld van NELCO wordt goed gedekt door de operationele kasstroom ( 142.9% ).
Rentedekking: De rentebetalingen op de schuld van NELCO worden goed gedekt door EBIT ( 5.5 x dekking).