National Fertilizers Balance Sheet Health
Financial Health criteria checks 2/6
National Fertilizers has a total shareholder equity of ₹25.5B and total debt of ₹14.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ₹96.4B and ₹71.0B respectively. National Fertilizers's EBIT is ₹5.9B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹662.4M.
Key information
55.4%
Debt to equity ratio
₹14.09b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹662.40m |
| Equity | ₹25.46b |
| Total liabilities | ₹70.95b |
| Total assets | ₹96.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523630's short term assets (₹51.6B) do not cover its short term liabilities (₹53.3B).
Long Term Liabilities: 523630's short term assets (₹51.6B) exceed its long term liabilities (₹17.6B).
Debt to Equity History and Analysis
Debt Level: 523630's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: 523630's debt to equity ratio has reduced from 308.9% to 55.4% over the past 5 years.
Debt Coverage: 523630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523630's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:04 |
| 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
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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
National Fertilizers 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 |
|---|---|
| Bikshapathi A. | FirstCall Research |