Nahar Industrial Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Nahar Industrial Enterprises has a total shareholder equity of ₹9.7B and total debt of ₹4.6B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ₹15.7B and ₹6.1B respectively. Nahar Industrial Enterprises's EBIT is ₹461.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹312.3M.
Key information
47.3%
Debt to equity ratio
₹4.58b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹312.35m |
| Equity | ₹9.68b |
| Total liabilities | ₹6.07b |
| Total assets | ₹15.75b |
Recent financial health updates
Nahar Industrial Enterprises (NSE:NAHARINDUS) Has A Somewhat Strained Balance Sheet
Feb 16
Is Nahar Industrial Enterprises (NSE:NAHARINDUS) Using Too Much Debt?
May 26These 4 Measures Indicate That Nahar Industrial Enterprises (NSE:NAHARINDUS) Is Using Debt Extensively
Feb 07Is Nahar Industrial Enterprises (NSE:NAHARINDUS) Using Too Much Debt?
Jul 15Health Check: How Prudently Does Nahar Industrial Enterprises (NSE:NAHARINDUS) Use Debt?
Nov 15
Recent updates
Nahar Industrial Enterprises Limited (NSE:NAHARINDUS) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 25Investors Can Find Comfort In Nahar Industrial Enterprises' (NSE:NAHARINDUS) Earnings Quality
Jun 07Getting In Cheap On Nahar Industrial Enterprises Limited (NSE:NAHARINDUS) Is Unlikely
Mar 15Nahar Industrial Enterprises (NSE:NAHARINDUS) Is Looking To Continue Growing Its Returns On Capital
Oct 26Increases to Nahar Industrial Enterprises Limited's (NSE:NAHARINDUS) CEO Compensation Might Cool off for now
Sep 21Nahar Industrial Enterprises (NSE:NAHARINDUS) Has A Somewhat Strained Balance Sheet
Feb 16Here's Why We Think Nahar Industrial Enterprises (NSE:NAHARINDUS) Might Deserve Your Attention Today
Dec 26If EPS Growth Is Important To You, Nahar Industrial Enterprises (NSE:NAHARINDUS) Presents An Opportunity
Aug 19We Like Nahar Industrial Enterprises' (NSE:NAHARINDUS) Returns And Here's How They're Trending
Jun 30Is Nahar Industrial Enterprises (NSE:NAHARINDUS) Using Too Much Debt?
May 26Nahar Industrial Enterprises (NSE:NAHARINDUS) Is Achieving High Returns On Its Capital
Mar 14These 4 Measures Indicate That Nahar Industrial Enterprises (NSE:NAHARINDUS) Is Using Debt Extensively
Feb 07Returns On Capital At Nahar Industrial Enterprises (NSE:NAHARINDUS) Have Hit The Brakes
Nov 01Is Nahar Industrial Enterprises (NSE:NAHARINDUS) Using Too Much Debt?
Jul 15Investors Could Be Concerned With Nahar Industrial Enterprises' (NSE:NAHARINDUS) Returns On Capital
May 30Is Nahar Industrial Enterprises (NSE:NAHARINDUS) Set To Make A Turnaround?
Feb 14Health Check: How Prudently Does Nahar Industrial Enterprises (NSE:NAHARINDUS) Use Debt?
Nov 15Financial Position Analysis
Short Term Liabilities: NAHARINDUS's short term assets (₹7.3B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: NAHARINDUS's short term assets (₹7.3B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: NAHARINDUS's net debt to equity ratio (44%) is considered high.
Reducing Debt: NAHARINDUS's debt to equity ratio has reduced from 107.4% to 47.3% over the past 5 years.
Debt Coverage: NAHARINDUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NAHARINDUS's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nahar Industrial Enterprises Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |