Navin Fluorine International Balance Sheet Health
Financial Health criteria checks 5/6
Navin Fluorine International has a total shareholder equity of ₹22.7B and total debt of ₹12.6B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are ₹40.2B and ₹17.6B respectively. Navin Fluorine International's EBIT is ₹4.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹4.8B.
Key information
55.6%
Debt to equity ratio
₹12.59b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₹4.75b |
| Equity | ₹22.66b |
| Total liabilities | ₹17.56b |
| Total assets | ₹40.22b |
Recent financial health updates
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24
Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Recent updates
Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Investors Met With Slowing Returns on Capital At Navin Fluorine International (NSE:NAVINFLUOR)
Feb 16Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Dec 30Calculating The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Nov 22Navin Fluorine International (NSE:NAVINFLUOR) Hasn't Managed To Accelerate Its Returns
Nov 05Here's Why Navin Fluorine International (NSE:NAVINFLUOR) Can Manage Its Debt Responsibly
Sep 13We Think Shareholders Will Probably Be Generous With Navin Fluorine International Limited's (NSE:NAVINFLUOR) CEO Compensation
Jul 19Financial Position Analysis
Short Term Liabilities: NAVINFLUOR's short term assets (₹14.4B) exceed its short term liabilities (₹6.5B).
Long Term Liabilities: NAVINFLUOR's short term assets (₹14.4B) exceed its long term liabilities (₹11.0B).
Debt to Equity History and Analysis
Debt Level: NAVINFLUOR's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: NAVINFLUOR's debt to equity ratio has increased from 0.6% to 55.6% over the past 5 years.
Debt Coverage: NAVINFLUOR's debt is well covered by operating cash flow (35.5%).
Interest Coverage: NAVINFLUOR's interest payments on its debt are well covered by EBIT (8.3x coverage).