NRB Industrial Bearings Limited

NSEI:NIBL Stok Raporu

Piyasa değeri: ₹679.7m

NRB Industrial Bearings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NRB Industrial Bearings has a total shareholder equity of ₹-562.7M and total debt of ₹1.2B, which brings its debt-to-equity ratio to -209.8%. Its total assets and total liabilities are ₹949.3M and ₹1.5B respectively.

Anahtar bilgiler

-209.8%

Borç/özkaynak oranı

₹1.18b

Borç

Faiz karşılama oranın/a
Nakit₹12.52m
Eşitlik-₹562.66m
Toplam yükümlülükler₹1.51b
Toplam varlıklar₹949.33m

Son finansal sağlık güncellemeleri

Recent updates

Is NRB Industrial Bearings (NSE:NIBL) A Risky Investment?

Jun 22
Is NRB Industrial Bearings (NSE:NIBL) A Risky Investment?

Calculating The Fair Value Of NRB Industrial Bearings Limited (NSE:NIBL)

Nov 10
Calculating The Fair Value Of NRB Industrial Bearings Limited (NSE:NIBL)

Have Insiders Been Buying NRB Industrial Bearings Limited (NSE:NIBL) Shares?

Aug 25
Have Insiders Been Buying NRB Industrial Bearings Limited (NSE:NIBL) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NIBL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: NIBL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NIBL has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: NIBL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable NIBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: NIBL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.


Sağlıklı şirketleri keşfedin