National Aluminium Balance Sheet Health
Financial Health criteria checks 6/6
National Aluminium has a total shareholder equity of ₹156.4B and total debt of ₹351.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹205.3B and ₹48.8B respectively. National Aluminium's EBIT is ₹36.2B making its interest coverage ratio -18.8. It has cash and short-term investments of ₹40.6B.
Key information
0.2%
Debt to equity ratio
₹351.30m
Debt
| Interest coverage ratio | -18.8x |
| Cash | ₹40.64b |
| Equity | ₹156.43b |
| Total liabilities | ₹48.82b |
| Total assets | ₹205.25b |
Recent financial health updates
Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Sep 01
Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Mar 24Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Dec 02Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Jun 24We Think National Aluminium (NSE:NATIONALUM) Can Stay On Top Of Its Debt
Feb 28National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly
Sep 10Recent updates
Earnings Working Against National Aluminium Company Limited's (NSE:NATIONALUM) Share Price
Jan 12Returns On Capital Are A Standout For National Aluminium (NSE:NATIONALUM)
Dec 12National Aluminium's (NSE:NATIONALUM) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 16National Aluminium Company Limited's (NSE:NATIONALUM) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 03We Discuss Whether National Aluminium Company Limited's (NSE:NATIONALUM) CEO Is Due For A Pay Rise
Sep 21Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Sep 01Lacklustre Performance Is Driving National Aluminium Company Limited's (NSE:NATIONALUM) Low P/E
Aug 14National Aluminium Company Limited's (NSE:NATIONALUM) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 21National Aluminium's (NSE:NATIONALUM) Solid Earnings May Rest On Weak Foundations
Jun 06National Aluminium (NSE:NATIONALUM) Is Reinvesting At Lower Rates Of Return
May 26National Aluminium Company Limited (NSE:NATIONALUM) Stock Rockets 31% But Many Are Still Ignoring The Company
Apr 13Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Mar 24Even With A 27% Surge, Cautious Investors Are Not Rewarding National Aluminium Company Limited's (NSE:NATIONALUM) Performance Completely
Feb 07Investors Could Be Concerned With National Aluminium's (NSE:NATIONALUM) Returns On Capital
Jan 24Improved Earnings Required Before National Aluminium Company Limited (NSE:NATIONALUM) Stock's 26% Jump Looks Justified
Dec 23Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Dec 02Calculating The Fair Value Of National Aluminium Company Limited (NSE:NATIONALUM)
Oct 23It Looks Like The CEO Of National Aluminium Company Limited (NSE:NATIONALUM) May Be Underpaid Compared To Peers
Sep 15National Aluminium (NSE:NATIONALUM) Is Paying Out Less In Dividends Than Last Year
Sep 08National Aluminium's (NSE:NATIONALUM) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Returns On Capital At National Aluminium (NSE:NATIONALUM) Have Hit The Brakes
Aug 17Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Jun 24We Think National Aluminium (NSE:NATIONALUM) Can Stay On Top Of Its Debt
Feb 28We Think National Aluminium (NSE:NATIONALUM) Might Have The DNA Of A Multi-Bagger
Feb 07Returns on Capital Paint A Bright Future For National Aluminium (NSE:NATIONALUM)
Nov 05Here's Why National Aluminium (NSE:NATIONALUM) Has Caught The Eye Of Investors
Oct 15National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly
Sep 10National Aluminium's (NSE:NATIONALUM) Dividend Will Be Increased To ₹1.50
Aug 23Should You Be Adding National Aluminium (NSE:NATIONALUM) To Your Watchlist Today?
Jul 15National Aluminium (NSE:NATIONALUM) Is Achieving High Returns On Its Capital
Jun 30National Aluminium (NSE:NATIONALUM) Has A Rock Solid Balance Sheet
May 28Financial Position Analysis
Short Term Liabilities: NATIONALUM's short term assets (₹74.5B) exceed its short term liabilities (₹32.5B).
Long Term Liabilities: NATIONALUM's short term assets (₹74.5B) exceed its long term liabilities (₹16.4B).
Debt to Equity History and Analysis
Debt Level: NATIONALUM has more cash than its total debt.
Reducing Debt: NATIONALUM's debt to equity ratio has reduced from 0.7% to 0.2% over the past 5 years.
Debt Coverage: NATIONALUM's debt is well covered by operating cash flow (11002.1%).
Interest Coverage: NATIONALUM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 23:11 |
| End of Day Share Price | 2025/01/17 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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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
National Aluminium Company Limited is covered by 50 analysts. 10 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 |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Amit Kasat | Anand Rathi Shares and Stock Brokers Limited |
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |