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 ₹40.9B, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are ₹112.1B and ₹86.5B respectively. National Fertilizers's EBIT is ₹2.6B making its interest coverage ratio 1. It has cash and short-term investments of ₹379.4M.
Key information
160.1%
Debt to equity ratio
₹40.88b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹379.40m |
| Equity | ₹25.54b |
| Total liabilities | ₹86.51b |
| Total assets | ₹112.06b |
Recent financial health updates
These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28
Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
Optimistic Investors Push National Fertilizers Limited (NSE:NFL) Shares Up 47% But Growth Is Lacking
Jun 21National Fertilizers Limited's (NSE:NFL) Subdued P/S Might Signal An Opportunity
Apr 27Earnings Tell The Story For National Fertilizers Limited (NSE:NFL) As Its Stock Soars 29%
Jan 17These 4 Measures Indicate That National Fertilizers (NSE:NFL) Is Using Debt Extensively
Dec 28Capital Allocation Trends At National Fertilizers (NSE:NFL) Aren't Ideal
Oct 18Returns On Capital At National Fertilizers (NSE:NFL) Have Stalled
Dec 16National Fertilizers (NSE:NFL) Will Be Hoping To Turn Its Returns On Capital Around
May 12Will The ROCE Trend At National Fertilizers (NSE:NFL) Continue?
Mar 17Is National Fertilizers (NSE:NFL) A Risky Investment?
Feb 24Here's Why National Fertilizers's (NSE:NFL) Statutory Earnings Are Arguably Too Conservative
Jan 21Do Institutions Own National Fertilizers Limited (NSE:NFL) Shares?
Jan 08If You Had Bought National Fertilizers' (NSE:NFL) Shares Three Years Ago You Would Be Down 50%
Dec 26With A 2.5% Return On Equity, Is National Fertilizers Limited (NSE:NFL) A Quality Stock?
Dec 08National Fertilizers (NSE:NFL) Has A Somewhat Strained Balance Sheet
Nov 23We Like These Underlying Trends At National Fertilizers (NSE:NFL)
Nov 05Should You Buy National Fertilizers Limited (NSE:NFL) For Its 2.9% Dividend?
Oct 01Did You Participate In Any Of National Fertilizers' (NSE:NFL) Respectable 87% Return?
Aug 27Is National Fertilizers Limited's (NSE:NFL) ROE Of 6.9% Concerning?
Jul 24Financial Position Analysis
Short Term Liabilities: NFL's short term assets (₹60.1B) do not cover its short term liabilities (₹67.8B).
Long Term Liabilities: NFL's short term assets (₹60.1B) exceed its long term liabilities (₹18.7B).
Debt to Equity History and Analysis
Debt Level: NFL's net debt to equity ratio (158.6%) is considered high.
Reducing Debt: NFL's debt to equity ratio has reduced from 292.4% to 160.1% over the past 5 years.
Debt Coverage: NFL's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: NFL's interest payments on its debt are not well covered by EBIT (1x coverage).