Nila Spaces Balance Sheet Health
Financial Health criteria checks 5/6
Nilaces has a total shareholder equity of ₹1.3B and total debt of ₹200.9M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹3.0B and ₹1.7B respectively. Nilaces's EBIT is ₹235.2M making its interest coverage ratio 13.3. It has cash and short-term investments of ₹194.6M.
Key information
15.0%
Debt to equity ratio
₹200.88m
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₹194.60m |
| Equity | ₹1.34b |
| Total liabilities | ₹1.69b |
| Total assets | ₹3.03b |
Recent financial health updates
Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt
Feb 21
These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively
Nov 08Recent updates
Concerns Surrounding Nila Spaces' (NSE:NILASPACES) Performance
Nov 02Nila Spaces Limited (NSE:NILASPACES) Surges 60% Yet Its Low P/S Is No Reason For Excitement
May 12Calculating The Intrinsic Value Of Nila Spaces Limited (NSE:NILASPACES)
Dec 06Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt
Feb 21These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively
Nov 08Getting In Cheap On Nila Spaces Limited (NSE:NILASPACES) Is Unlikely
Jul 07
Financial Position Analysis
Short Term Liabilities: NILASPACES's short term assets (₹2.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: NILASPACES's short term assets (₹2.7B) exceed its long term liabilities (₹152.8M).
Debt to Equity History and Analysis
Debt Level: NILASPACES's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: NILASPACES's debt to equity ratio has reduced from 66.7% to 15% over the past 5 years.
Debt Coverage: NILASPACES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NILASPACES's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:14 |
| End of Day Share Price | 2024/12/23 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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Industry and Sector Metrics
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Analyst Sources
Nila Spaces Limited is covered by 0 analysts. 0 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 |
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