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 oranı29.7x
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).


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