NMDC Balance Sheet Health
Financial Health criteria checks 5/6
NMDC has a total shareholder equity of ₹283.8B and total debt of ₹41.6B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₹399.2B and ₹115.4B respectively. NMDC's EBIT is ₹74.6B making its interest coverage ratio -8. It has cash and short-term investments of ₹142.6B.
Key information
14.6%
Debt to equity ratio
₹41.56b
Debt
| Interest coverage ratio | -8x |
| Cash | ₹142.64b |
| Equity | ₹283.78b |
| Total liabilities | ₹115.43b |
| Total assets | ₹399.20b |
Recent financial health updates
These 4 Measures Indicate That NMDC (NSE:NMDC) Is Using Debt Safely
Dec 24
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19Recent updates
These 4 Measures Indicate That NMDC (NSE:NMDC) Is Using Debt Safely
Dec 24NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14NMDC Limited's (NSE:NMDC) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 18NMDC Limited's (NSE:NMDC) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 06What You Need To Know About The NMDC Limited (NSE:NMDC) Analyst Downgrade Today
Aug 19NMDC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 15The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet
Aug 02NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding
Dec 29Financial Position Analysis
Short Term Liabilities: NMDC's short term assets (₹234.2B) exceed its short term liabilities (₹99.0B).
Long Term Liabilities: NMDC's short term assets (₹234.2B) exceed its long term liabilities (₹16.5B).
Debt to Equity History and Analysis
Debt Level: NMDC has more cash than its total debt.
Reducing Debt: NMDC's debt to equity ratio has increased from 0% to 14.6% over the past 5 years.
Debt Coverage: NMDC's debt is well covered by operating cash flow (107.3%).
Interest Coverage: NMDC 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 | 2024/12/24 17:51 |
| End of Day Share Price | 2024/12/24 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
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
NMDC Limited is covered by 46 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 |
| Bhavesh Chauhan | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |