NACL Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
NACL Industries şirketinin toplam hissedar öz sermayesi ₹5.1B ve toplam borcu ₹5.2B olup, bu da borç-öz sermaye oranını 103.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹16.5B ve ₹11.4B dir. NACL Industries 'in FAVÖK'ü ₹258.3M faiz karşılama oranı 0.5 dur. Şirketin ₹553.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
103.1%
Borç/özkaynak oranı
₹5.22b
Borç
Faiz karşılama oranı | 0.5x |
Nakit | ₹553.60m |
Eşitlik | ₹5.06b |
Toplam yükümlülükler | ₹11.39b |
Toplam varlıklar | ₹16.45b |
Son finansal sağlık güncellemeleri
Here's Why NACL Industries (NSE:NACLIND) Has A Meaningful Debt Burden
Dec 29Is NACL Industries (NSE:NACLIND) Using Too Much Debt?
Jan 03Does NACL Industries (NSE:NACLIND) Have A Healthy Balance Sheet?
May 30Does NACL Industries (NSE:NACLIND) Have A Healthy Balance Sheet?
Jan 26Does NACL Industries (NSE:NACLIND) Have A Healthy Balance Sheet?
Jun 30Recent updates
We Think NACL Industries Limited's (NSE:NACLIND) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 19Market Might Still Lack Some Conviction On NACL Industries Limited (NSE:NACLIND) Even After 26% Share Price Boost
Apr 30NACL Industries (NSE:NACLIND) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14NACL Industries' (NSE:NACLIND) Dividend Will Be Increased To ₹0.25
Aug 24NACL Industries' (NSE:NACLIND) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 31NACL Industries (NSE:NACLIND) Will Pay A Dividend Of ₹0.15
Feb 03Here's Why NACL Industries (NSE:NACLIND) Has A Meaningful Debt Burden
Dec 29NACL Industries' (NSE:NACLIND) Returns On Capital Are Heading Higher
Nov 29NACL Industries (NSE:NACLIND) Will Pay A Dividend Of ₹0.15
Sep 11NACL Industries (NSE:NACLIND) Will Pay A Dividend Of ₹0.15
Aug 28With EPS Growth And More, NACL Industries (NSE:NACLIND) Is Interesting
Jun 03NACL Industries (NSE:NACLIND) Knows How To Allocate Capital Effectively
Apr 07Is NACL Industries (NSE:NACLIND) Using Too Much Debt?
Jan 03With EPS Growth And More, NACL Industries (NSE:NACLIND) Is Interesting
Dec 13NACL Industries (NSE:NACLIND) Could Become A Multi-Bagger
Aug 28Does NACL Industries (NSE:NACLIND) Have A Healthy Balance Sheet?
May 30Are You An Income Investor? Don't Miss Out On NACL Industries Limited (NSE:NACLIND)
May 07Does NACL Industries (NSE:NACLIND) Have The Makings Of A Multi-Bagger?
Mar 09NACL Industries Limited (NSE:NACLIND) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 16Does NACL Industries (NSE:NACLIND) Have A Healthy Balance Sheet?
Jan 26Update: NACL Industries (NSE:NACLIND) Stock Gained 64% In The Last Year
Jan 08Should NACL Industries Limited (NSE:NACLIND) Be Part Of Your Dividend Portfolio?
Dec 21Are NACL Industries's (NSE:NACLIND) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Is NACL Industries (NSE:NACLIND) A Future Multi-bagger?
Nov 15Is NACL Industries Limited's (NSE:NACLIND) Recent Price Movement Underpinned By Its Weak Fundamentals?
Oct 26Estimating The Intrinsic Value Of NACL Industries Limited (NSE:NACLIND)
Sep 29Why NACL Industries Limited (NSE:NACLIND) Is A Dividend Rockstar
Sep 08Does NACL Industries's (NSE:NACLIND) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 11Returns On Capital At NACL Industries (NSE:NACLIND) Paint An Interesting Picture
Aug 11Did You Miss NACL Industries' (NSE:NACLIND) 38% Share Price Gain?
Jul 21Does NACL Industries (NSE:NACLIND) Have A Healthy Balance Sheet?
Jun 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NACLIND 'nin kısa vadeli varlıkları ( ₹11.1B ) kısa vadeli yükümlülüklerini ( ₹10.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: NACLIND şirketinin kısa vadeli varlıkları ( ₹11.1B ) uzun vadeli yükümlülüklerini ( ₹1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NACLIND 'nin net borç/öz sermaye oranı ( 92.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NACLIND şirketinin borç/öz sermaye oranı son 5 yılda 95.3% seviyesinden 103.1% seviyesine yükseldi.
Borç Kapsamı: NACLIND 'nin borcu işletme nakit akışı ( 62.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NACLIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.