Nile Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nile has a total shareholder equity of ₹2.3B and total debt of ₹123.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₹2.5B and ₹223.9M respectively. Nile's EBIT is ₹482.9M making its interest coverage ratio 29.7. It has cash and short-term investments of ₹94.3M.
Anahtar bilgiler
5.3%
Borç/özkaynak oranı
₹122.96m
Borç
Faiz karşılama oranı | 29.7x |
Nakit | ₹94.27m |
Eşitlik | ₹2.30b |
Toplam yükümlülükler | ₹223.89m |
Toplam varlıklar | ₹2.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530129's short term assets (₹1.9B) exceed its short term liabilities (₹86.2M).
Uzun Vadeli Yükümlülükler: 530129's short term assets (₹1.9B) exceed its long term liabilities (₹137.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530129's net debt to equity ratio (1.2%) is considered satisfactory.
Borcun Azaltılması: 530129's debt to equity ratio has reduced from 12.8% to 5.3% over the past 5 years.
Borç Kapsamı: 530129's debt is well covered by operating cash flow (203.9%).
Faiz Kapsamı: 530129's interest payments on its debt are well covered by EBIT (29.7x coverage).