Nahar Poly Films Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nahar Poly Films has a total shareholder equity of ₹8.0B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹9.6B and ₹1.6B respectively. Nahar Poly Films's EBIT is ₹4.1M making its interest coverage ratio 0. It has cash and short-term investments of ₹261.5M.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
₹1.26b
Borç
| Faiz karşılama oranı | 0.03x |
| Nakit | ₹261.46m |
| Eşitlik | ₹7.99b |
| Toplam yükümlülükler | ₹1.60b |
| Toplam varlıklar | ₹9.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523391's short term assets (₹1.1B) exceed its short term liabilities (₹490.5M).
Uzun Vadeli Yükümlülükler: 523391's short term assets (₹1.1B) exceed its long term liabilities (₹1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523391's net debt to equity ratio (12.5%) is considered satisfactory.
Borcun Azaltılması: 523391's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Borç Kapsamı: 523391's debt is not well covered by operating cash flow (13.3%).
Faiz Kapsamı: 523391's interest payments on its debt are not well covered by EBIT (0x coverage).