National Aluminium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
National Aluminium şirketinin toplam hissedar öz sermayesi ₹156.4B ve toplam borcu ₹351.3M olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹205.3B ve ₹48.8B dir. National Aluminium 'in FAVÖK'ü ₹36.2B faiz karşılama oranı -18.8 dur. Şirketin ₹40.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
₹351.30m
Borç
Faiz karşılama oranı | -18.8x |
Nakit | ₹40.64b |
Eşitlik | ₹156.43b |
Toplam yükümlülükler | ₹48.82b |
Toplam varlıklar | ₹205.25b |
Son finansal sağlık güncellemeleri
Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Sep 01Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Mar 24Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Dec 02Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Jun 24We Think National Aluminium (NSE:NATIONALUM) Can Stay On Top Of Its Debt
Feb 28National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly
Sep 10Recent updates
National Aluminium's (NSE:NATIONALUM) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 16National Aluminium Company Limited's (NSE:NATIONALUM) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 03We Discuss Whether National Aluminium Company Limited's (NSE:NATIONALUM) CEO Is Due For A Pay Rise
Sep 21Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Sep 01Lacklustre Performance Is Driving National Aluminium Company Limited's (NSE:NATIONALUM) Low P/E
Aug 14National Aluminium Company Limited's (NSE:NATIONALUM) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 21National Aluminium's (NSE:NATIONALUM) Solid Earnings May Rest On Weak Foundations
Jun 06National Aluminium (NSE:NATIONALUM) Is Reinvesting At Lower Rates Of Return
May 26National Aluminium Company Limited (NSE:NATIONALUM) Stock Rockets 31% But Many Are Still Ignoring The Company
Apr 13Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Mar 24Even With A 27% Surge, Cautious Investors Are Not Rewarding National Aluminium Company Limited's (NSE:NATIONALUM) Performance Completely
Feb 07Investors Could Be Concerned With National Aluminium's (NSE:NATIONALUM) Returns On Capital
Jan 24Improved Earnings Required Before National Aluminium Company Limited (NSE:NATIONALUM) Stock's 26% Jump Looks Justified
Dec 23Is National Aluminium (NSE:NATIONALUM) Using Too Much Debt?
Dec 02Calculating The Fair Value Of National Aluminium Company Limited (NSE:NATIONALUM)
Oct 23It Looks Like The CEO Of National Aluminium Company Limited (NSE:NATIONALUM) May Be Underpaid Compared To Peers
Sep 15National Aluminium (NSE:NATIONALUM) Is Paying Out Less In Dividends Than Last Year
Sep 08National Aluminium's (NSE:NATIONALUM) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Returns On Capital At National Aluminium (NSE:NATIONALUM) Have Hit The Brakes
Aug 17Is National Aluminium (NSE:NATIONALUM) A Risky Investment?
Jun 24We Think National Aluminium (NSE:NATIONALUM) Can Stay On Top Of Its Debt
Feb 28We Think National Aluminium (NSE:NATIONALUM) Might Have The DNA Of A Multi-Bagger
Feb 07Returns on Capital Paint A Bright Future For National Aluminium (NSE:NATIONALUM)
Nov 05Here's Why National Aluminium (NSE:NATIONALUM) Has Caught The Eye Of Investors
Oct 15National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly
Sep 10National Aluminium's (NSE:NATIONALUM) Dividend Will Be Increased To ₹1.50
Aug 23Should You Be Adding National Aluminium (NSE:NATIONALUM) To Your Watchlist Today?
Jul 15National Aluminium (NSE:NATIONALUM) Is Achieving High Returns On Its Capital
Jun 30National Aluminium (NSE:NATIONALUM) Has A Rock Solid Balance Sheet
May 28Here's Why I Think National Aluminium (NSE:NATIONALUM) Might Deserve Your Attention Today
Apr 01Estimating The Intrinsic Value Of National Aluminium Company Limited (NSE:NATIONALUM)
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NATIONALUM 'nin kısa vadeli varlıkları ( ₹74.5B ) kısa vadeli yükümlülüklerini ( ₹32.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: NATIONALUM şirketinin kısa vadeli varlıkları ( ₹74.5B ) uzun vadeli yükümlülüklerini ( ₹16.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NATIONALUM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: NATIONALUM 'nin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 0.2% seviyesine düştü.
Borç Kapsamı: NATIONALUM 'nin borcu işletme nakit akışı ( 11002.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NATIONALUM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.