Nila Infrastructures Balance Sheet Health
Financial Health criteria checks 6/6
Nila Infrastructures has a total shareholder equity of ₹1.5B and total debt of ₹296.6M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹8.3B and ₹6.7B respectively. Nila Infrastructures's EBIT is ₹175.4M making its interest coverage ratio -2.2. It has cash and short-term investments of ₹100.7M.
Key information
19.3%
Debt to equity ratio
₹296.58m
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₹100.74m |
| Equity | ₹1.54b |
| Total liabilities | ₹6.75b |
| Total assets | ₹8.29b |
Recent financial health updates
Here's Why Nila Infrastructures (NSE:NILAINFRA) Can Manage Its Debt Responsibly
Jul 30
These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively
Mar 19Nila 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 30Recent updates
Shareholders Can Be Confident That Nila Infrastructures' (NSE:NILAINFRA) Earnings Are High Quality
Nov 11Investors Holding Back On Nila Infrastructures Limited (NSE:NILAINFRA)
Oct 14With EPS Growth And More, Nila Infrastructures (NSE:NILAINFRA) Makes An Interesting Case
Aug 26Here's Why Nila Infrastructures (NSE:NILAINFRA) Can Manage Its Debt Responsibly
Jul 30Revenues 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 (₹6.4B).
Long Term Liabilities: NILAINFRA's short term assets (₹6.8B) exceed its long term liabilities (₹354.0M).
Debt to Equity History and Analysis
Debt Level: NILAINFRA's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: NILAINFRA's debt to equity ratio has reduced from 115.1% to 19.3% over the past 5 years.
Debt Coverage: NILAINFRA's debt is well covered by operating cash flow (145.4%).
Interest Coverage: NILAINFRA earns more interest than it pays, so coverage of interest payments is not a concern.