Nilkamal Balance Sheet Health
Financial Health criteria checks 5/6
Nilkamal has a total shareholder equity of ₹14.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹22.2B and ₹8.1B respectively. Nilkamal's EBIT is ₹1.6B making its interest coverage ratio 5. It has cash and short-term investments of ₹1.2B.
Key information
28.8%
Debt to equity ratio
₹4.06b
Debt
| Interest coverage ratio | 5x |
| Cash | ₹1.17b |
| Equity | ₹14.11b |
| Total liabilities | ₹8.10b |
| Total assets | ₹22.21b |
Recent financial health updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Nilkamal Limited's (NSE:NILKAMAL) CEO Compensation For The Time Being
Jul 13
Nilkamal (NSE:NILKAMAL) Has Affirmed Its Dividend Of ₹20.00
Jul 05Nilkamal (NSE:NILKAMAL) Will Pay A Dividend Of ₹20.00
Jun 21Nilkamal Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Feb 03Here's Why Nilkamal (NSE:NILKAMAL) Can Manage Its Debt Responsibly
Jul 26Nilkamal's (NSE:NILKAMAL) Dividend Will Be Increased To ₹20.00
Jun 16Nilkamal (NSE:NILKAMAL) Will Pay A Larger Dividend Than Last Year At ₹20.00
May 25Are Nilkamal Limited (NSE:NILKAMAL) Investors Paying Above The Intrinsic Value?
May 23The Returns On Capital At Nilkamal (NSE:NILKAMAL) Don't Inspire Confidence
Aug 02Estimating The Intrinsic Value Of Nilkamal Limited (NSE:NILKAMAL)
Jul 03Earnings Miss: Nilkamal Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
May 27There Are Reasons To Feel Uneasy About Nilkamal's (NSE:NILKAMAL) Returns On Capital
Apr 08Is It Too Late To Consider Buying Nilkamal Limited (NSE:NILKAMAL)?
May 24Returns On Capital Signal Tricky Times Ahead For Nilkamal (NSE:NILKAMAL)
Apr 12The Case For Nilkamal Limited (NSE:NILKAMAL): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 29Insider Buying: The Nilkamal Limited (NSE:NILKAMAL) MD & Executive Director Just Bought ₹2.7m Worth Of Shares
Mar 13Nilkamal Limited (NSE:NILKAMAL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 28Is It Smart To Buy Nilkamal Limited (NSE:NILKAMAL) Before It Goes Ex-Dividend?
Feb 11A Look At Nilkamal's (NSE:NILKAMAL) Share Price Returns
Jan 24We're Watching These Trends At Nilkamal (NSE:NILKAMAL)
Jan 08Are Nilkamal's (NSE:NILKAMAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24
Have Insiders Been Buying Nilkamal Limited (NSE:NILKAMAL) Shares?
Dec 07How Does Nilkamal Limited (NSE:NILKAMAL) Stand Up To These Simple Dividend Safety Checks?
Nov 16Nilkamal Limited (NSE:NILKAMAL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 29If You Had Bought Nilkamal (NSE:NILKAMAL) Stock Five Years Ago, You Could Pocket A 31% Gain Today
Oct 11Should We Be Excited About The Trends Of Returns At Nilkamal (NSE:NILKAMAL)?
Sep 21Financial Position Analysis
Short Term Liabilities: NILKAMAL's short term assets (₹12.6B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: NILKAMAL's short term assets (₹12.6B) exceed its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: NILKAMAL's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: NILKAMAL's debt to equity ratio has increased from 6.2% to 28.8% over the past 5 years.
Debt Coverage: NILKAMAL's debt is well covered by operating cash flow (61.6%).
Interest Coverage: NILKAMAL's interest payments on its debt are well covered by EBIT (5x coverage).