Nahar Poly Films Balance Sheet Health
Financial Health criteria checks 4/6
Nahar Poly Films has a total shareholder equity of ₹8.6B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹10.2B and ₹1.6B respectively. Nahar Poly Films's EBIT is ₹66.1M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹78.4M.
Key information
12.9%
Debt to equity ratio
₹1.11b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹78.44m |
| Equity | ₹8.60b |
| Total liabilities | ₹1.62b |
| Total assets | ₹10.22b |
Recent financial health updates
Does Nahar Poly Films (NSE:NAHARPOLY) Have A Healthy Balance Sheet?
Mar 11
Is Nahar Poly Films (NSE:NAHARPOLY) A Risky Investment?
Jan 03Nahar Poly Films (NSE:NAHARPOLY) Has A Pretty Healthy Balance Sheet
Jul 03Recent updates
Nahar Poly Films Limited's (NSE:NAHARPOLY) 25% Share Price Surge Not Quite Adding Up
Nov 28Investors Shouldn't Be Too Comfortable With Nahar Poly Films' (NSE:NAHARPOLY) Earnings
Nov 20Nahar Poly Films (NSE:NAHARPOLY) Will Be Hoping To Turn Its Returns On Capital Around
Oct 29What Nahar Poly Films Limited's (NSE:NAHARPOLY) 30% Share Price Gain Is Not Telling You
Aug 20Nahar Poly Films (NSE:NAHARPOLY) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 18Nahar Poly Films Limited (NSE:NAHARPOLY) Soars 28% But It's A Story Of Risk Vs Reward
Jun 20Nahar Poly Films' (NSE:NAHARPOLY) Returns On Capital Are Heading Higher
Apr 25Does Nahar Poly Films (NSE:NAHARPOLY) Have A Healthy Balance Sheet?
Mar 11The Return Trends At Nahar Poly Films (NSE:NAHARPOLY) Look Promising
Dec 26Nahar Poly Films (NSE:NAHARPOLY) Is Doing The Right Things To Multiply Its Share Price
Jun 17Here's Why We Think Nahar Poly Films (NSE:NAHARPOLY) Is Well Worth Watching
Mar 03Is Nahar Poly Films (NSE:NAHARPOLY) A Risky Investment?
Jan 03Returns On Capital Are Showing Encouraging Signs At Nahar Poly Films (NSE:NAHARPOLY)
Dec 08Nahar Poly Films' (NSE:NAHARPOLY) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Nahar Poly Films' (NSE:NAHARPOLY) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01We Like These Underlying Return On Capital Trends At Nahar Poly Films (NSE:NAHARPOLY)
Aug 02Nahar Poly Films (NSE:NAHARPOLY) Has A Pretty Healthy Balance Sheet
Jul 03Robust Earnings May Not Tell The Whole Story For Nahar Poly Films (NSE:NAHARPOLY)
Jun 07Is It Worth Buying Nahar Poly Films Limited (NSE:NAHARPOLY) For Its 0.7% Dividend Yield?
May 07Returns On Capital At Nahar Poly Films (NSE:NAHARPOLY) Have Stalled
Mar 29Financial Position Analysis
Short Term Liabilities: NAHARPOLY's short term assets (₹1.2B) exceed its short term liabilities (₹515.6M).
Long Term Liabilities: NAHARPOLY's short term assets (₹1.2B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: NAHARPOLY's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: NAHARPOLY's debt to equity ratio has increased from 0% to 12.9% over the past 5 years.
Debt Coverage: NAHARPOLY's debt is well covered by operating cash flow (52.4%).
Interest Coverage: NAHARPOLY's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 13:43 |
| End of Day Share Price | 2025/01/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 Poly Films Limited is covered by 0 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 |
|---|