NDR Auto Components Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
NDR Auto Components has a total shareholder equity of ₹2.5B and total debt of ₹311.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₹4.0B and ₹1.4B respectively. NDR Auto Components's EBIT is ₹461.9M making its interest coverage ratio 69. It has cash and short-term investments of ₹345.2M.
Anahtar bilgiler
12.3%
Borç/özkaynak oranı
₹311.69m
Borç
| Faiz karşılama oranı | 69x |
| Nakit | ₹345.22m |
| Eşitlik | ₹2.54b |
| Toplam yükümlülükler | ₹1.43b |
| Toplam varlıklar | ₹3.96b |
Son finansal sağlık güncellemeleri
Here's Why NDR Auto Components (NSE:NDRAUTO) Can Manage Its Debt Responsibly
Aug 22
Is NDR Auto Components (NSE:NDRAUTO) Using Too Much Debt?
Feb 28Recent updates
The Price Is Right For NDR Auto Components Limited (NSE:NDRAUTO) Even After Diving 27%
Oct 26Returns On Capital Are Showing Encouraging Signs At NDR Auto Components (NSE:NDRAUTO)
Sep 26Why Investors Shouldn't Be Surprised By NDR Auto Components Limited's (NSE:NDRAUTO) 64% Share Price Surge
Sep 06Here's Why NDR Auto Components (NSE:NDRAUTO) Can Manage Its Debt Responsibly
Aug 22Further Upside For NDR Auto Components Limited (NSE:NDRAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 23NDR Auto Components (NSE:NDRAUTO) Is Due To Pay A Dividend Of ₹3.75
Jul 02NDR Auto Components (NSE:NDRAUTO) Will Pay A Dividend Of ₹3.75
May 30NDR Auto Components' (NSE:NDRAUTO) Shareholders May Want To Dig Deeper Than Statutory Profit
May 29Is NDR Auto Components (NSE:NDRAUTO) Using Too Much Debt?
Feb 28With EPS Growth And More, NDR Auto Components (NSE:NDRAUTO) Makes An Interesting Case
Feb 09NDR Auto Components (NSE:NDRAUTO) Might Have The Makings Of A Multi-Bagger
May 19Here's Why NDR Auto Components (NSE:NDRAUTO) Has Caught The Eye Of Investors
Apr 12Here's Why NDR Auto Components (NSE:NDRAUTO) Has Caught The Eye Of Investors
Dec 26NDR Auto Components (NSE:NDRAUTO) Is Looking To Continue Growing Its Returns On Capital
Nov 05Is Now The Time To Put NDR Auto Components (NSE:NDRAUTO) On Your Watchlist?
Aug 31It's Down 27% But NDR Auto Components Limited (NSE:NDRAUTO) Could Be Riskier Than It Looks
Jun 18Investors Will Want NDR Auto Components' (NSE:NDRAUTO) Growth In ROCE To Persist
May 26NDR Auto Components (NSE:NDRAUTO) Might Have The Makings Of A Multi-Bagger
Dec 27Investors Will Want NDR Auto Components' (NSE:NDRAUTO) Growth In ROCE To Persist
Aug 03We Wouldn't Rely On NDR Auto Components's (NSE:NDRAUTO) Statutory Earnings As A Guide
Nov 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NDRAUTO's short term assets (₹1.7B) exceed its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: NDRAUTO's short term assets (₹1.7B) exceed its long term liabilities (₹274.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NDRAUTO has more cash than its total debt.
Borcun Azaltılması: NDRAUTO's debt to equity ratio has increased from 0.06% to 12.3% over the past 5 years.
Borç Kapsamı: NDRAUTO's debt is well covered by operating cash flow (87.9%).
Faiz Kapsamı: NDRAUTO's interest payments on its debt are well covered by EBIT (69x coverage).