Nava Balance Sheet Health
Financial Health criteria checks 6/6
Nava has a total shareholder equity of ₹89.9B and total debt of ₹6.8B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹105.3B and ₹15.4B respectively. Nava's EBIT is ₹14.7B making its interest coverage ratio 44. It has cash and short-term investments of ₹16.3B.
Key information
7.5%
Debt to equity ratio
₹6.78b
Debt
| Interest coverage ratio | 44x |
| Cash | ₹16.25b |
| Equity | ₹89.94b |
| Total liabilities | ₹15.36b |
| Total assets | ₹105.31b |
Recent financial health updates
Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19These 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 14Recent updates
Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Nava's (NSE:NAVA) Returns Have Hit A Wall
Nov 14Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%
Oct 24If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity
Oct 09Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely
Jun 17Nava's (NSE:NAVA) Earnings Seem To Be Promising
May 25Here'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 17Financial Position Analysis
Short Term Liabilities: NAVA's short term assets (₹41.7B) exceed its short term liabilities (₹8.0B).
Long Term Liabilities: NAVA's short term assets (₹41.7B) exceed its long term liabilities (₹7.4B).
Debt to Equity History and Analysis
Debt Level: NAVA has more cash than its total debt.
Reducing Debt: NAVA's debt to equity ratio has reduced from 66.9% to 7.5% over the past 5 years.
Debt Coverage: NAVA's debt is well covered by operating cash flow (363.1%).
Interest Coverage: NAVA's interest payments on its debt are well covered by EBIT (44x coverage).