Nava Balance Sheet Health
Financial Health criteria checks 6/6
Nava has a total shareholder equity of ₹76.1B and total debt of ₹14.3B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₹100.7B and ₹24.7B respectively. Nava's EBIT is ₹13.8B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹7.9B.
Key information
18.8%
Debt to equity ratio
₹14.33b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹7.85b |
| Equity | ₹76.07b |
| Total liabilities | ₹24.68b |
| Total assets | ₹100.75b |
Recent financial health updates
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19
These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Is Nava (NSE:NAVA) A Risky Investment?
Feb 28These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Recent updates
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return
Jan 24Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today
Aug 12Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00
Jul 14These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price
May 19Is Nava (NSE:NAVA) A Risky Investment?
Feb 28Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?
Dec 30Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)
Dec 17These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)
May 23We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14At ₹106, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Dec 21Investors Can Find Comfort In Nava Bharat Ventures' (NSE:NBVENTURES) Earnings Quality
Nov 16Is It Too Late To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Aug 02We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Should You Be Adding Nava Bharat Ventures (NSE:NBVENTURES) To Your Watchlist Today?
Jun 14Returns Are Gaining Momentum At Nava Bharat Ventures (NSE:NBVENTURES)
May 24These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Extensively
Mar 17Is It Time To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Feb 21Will The ROCE Trend At Nava Bharat Ventures (NSE:NBVENTURES) Continue?
Jan 24
How Much Did Nava Bharat Ventures'(NSE:NBVENTURES) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 10Should You Take Comfort From Insider Transactions At Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Dec 27What Type Of Shareholders Own The Most Number of Nava Bharat Ventures Limited (NSE:NBVENTURES) Shares?
Dec 13Nava Bharat Ventures (NSE:NBVENTURES) Use Of Debt Could Be Considered Risky
Nov 30At ₹50.65, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Nov 18Why Nava Bharat Ventures Limited (NSE:NBVENTURES) Should Be In Your Dividend Portfolio
Nov 04Is There More Growth In Store For Nava Bharat Ventures' (NSE:NBVENTURES) Returns On Capital?
Oct 20Nava Bharat Ventures' (NSE:NBVENTURES) Stock Price Has Reduced 55% In The Past Three Years
Oct 06Are Insiders Buying Nava Bharat Ventures Limited (NSE:NBVENTURES) Stock?
Sep 20Financial Position Analysis
Short Term Liabilities: NAVA's short term assets (₹37.8B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: NAVA's short term assets (₹37.8B) exceed its long term liabilities (₹19.5B).
Debt to Equity History and Analysis
Debt Level: NAVA's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: NAVA's debt to equity ratio has reduced from 84% to 18.8% over the past 5 years.
Debt Coverage: NAVA's debt is well covered by operating cash flow (185.2%).
Interest Coverage: NAVA's interest payments on its debt are well covered by EBIT (5.1x coverage).