Nila Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
Nila Infrastructures has a total shareholder equity of ₹1.4B and total debt of ₹345.9M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹8.4B and ₹7.0B respectively. Nila Infrastructures's EBIT is ₹99.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹54.7M.
Key information
24.1%
Debt to equity ratio
₹345.87m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹54.74m |
| Equity | ₹1.44b |
| Total liabilities | ₹6.99b |
| Total assets | ₹8.42b |
Recent financial health updates
These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19
Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Dec 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Sep 19Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Jun 21Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Jun 19Recent updates
Revenues Tell The Story For Nila Infrastructures Limited (NSE:NILAINFRA)
Jun 25These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19Optimistic Investors Push Nila Infrastructures Limited (NSE:NILAINFRA) Shares Up 43% But Growth Is Lacking
Feb 11Nila Infrastructures Limited's (NSE:NILAINFRA) 29% Price Boost Is Out Of Tune With Revenues
Dec 28Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Dec 19Nila Infrastructures (NSE:NILAINFRA) Has A Somewhat Strained Balance Sheet
Sep 19Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Jun 21Is Nila Infrastructures (NSE:NILAINFRA) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Jun 19Does Nila Infrastructures (NSE:NILAINFRA) Have A Healthy Balance Sheet?
Feb 23Calculating The Intrinsic Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Oct 13Calculating The Fair Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Jun 07Estimating The Fair Value Of Nila Infrastructures Limited (NSE:NILAINFRA)
Feb 10These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt In A Risky Way
Dec 14
Nila Infrastructures Limited's (NSE:NILAINFRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Aug 31Financial Position Analysis
Short Term Liabilities: NILAINFRA's short term assets (₹6.8B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: NILAINFRA's short term assets (₹6.8B) exceed its long term liabilities (₹356.0M).
Debt to Equity History and Analysis
Debt Level: NILAINFRA's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: NILAINFRA's debt to equity ratio has reduced from 102.8% to 24.1% over the past 5 years.
Debt Coverage: NILAINFRA's debt is well covered by operating cash flow (189%).
Interest Coverage: NILAINFRA's interest payments on its debt are not well covered by EBIT (1.3x coverage).