Nitta Gelatin India Limited

BSE:506532 Stok Raporu

Piyasa değeri: ₹7.3b

Nitta Gelatin India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nitta Gelatin India has a total shareholder equity of ₹3.5B and total debt of ₹140.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹4.2B and ₹723.3M respectively. Nitta Gelatin India's EBIT is ₹1.0B making its interest coverage ratio -197.8. It has cash and short-term investments of ₹344.7M.

Anahtar bilgiler

4.0%

Borç/özkaynak oranı

₹140.50m

Borç

Faiz karşılama oranı-197.8x
Nakit₹344.67m
Eşitlik₹3.50b
Toplam yükümlülükler₹723.30m
Toplam varlıklar₹4.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 506532's short term assets (₹2.7B) exceed its short term liabilities (₹632.9M).

Uzun Vadeli Yükümlülükler: 506532's short term assets (₹2.7B) exceed its long term liabilities (₹90.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 506532 has more cash than its total debt.

Borcun Azaltılması: 506532's debt to equity ratio has reduced from 70.5% to 4% over the past 5 years.

Borç Kapsamı: 506532's debt is well covered by operating cash flow (669.4%).

Faiz Kapsamı: 506532 earns more interest than it pays, so coverage of interest payments is not a concern.


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