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Navin Fluorine International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Navin Fluorine International şirketinin toplam hissedar öz sermayesi ₹23.8B ve toplam borcu ₹13.7B olup, bu da borç-öz sermaye oranını 57.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹43.8B ve ₹19.9B dir. Navin Fluorine International 'in FAVÖK'ü ₹3.0B faiz karşılama oranı 6 dur. Şirketin ₹5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
57.4%
Borç/özkaynak oranı
₹13.69b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | ₹4.96b |
| Eşitlik | ₹23.83b |
| Toplam yükümlülükler | ₹19.94b |
| Toplam varlıklar | ₹43.77b |
Son finansal sağlık güncellemeleri
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05
Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Recent updates
Investors Could Be Concerned With Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital
Oct 17Earnings Miss: Navin Fluorine International Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Aug 02Earnings Tell The Story For Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 20Navin Fluorine International (NSE:NAVINFLUOR) Will Pay A Dividend Of ₹7.00
Jun 27Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jun 05Navin Fluorine International's (NSE:NAVINFLUOR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Navin Fluorine International (NSE:NAVINFLUOR) Is Paying Out A Dividend Of ₹7.00
May 11Navin Fluorine International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Navin Fluorine International Limited's (NSE:NAVINFLUOR) Popularity With Investors Is Under Threat From Overpricing
Mar 27Navin Fluorine International's (NSE:NAVINFLUOR) Returns On Capital Not Reflecting Well On The Business
Mar 14Navin Fluorine International Limited's (NSE:NAVINFLUOR) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 08Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Jan 24Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Nov 25Navin Fluorine International (NSE:NAVINFLUOR) Seems To Use Debt Quite Sensibly
Sep 30Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Aug 25A Look At The Fair Value Of Navin Fluorine International Limited (NSE:NAVINFLUOR)
Jul 12Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
Jun 28Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
May 31Navin Fluorine International (NSE:NAVINFLUOR) Is Increasing Its Dividend To ₹7.00
May 18Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Apr 30Is There An Opportunity With Navin Fluorine International Limited's (NSE:NAVINFLUOR) 24% Undervaluation?
Mar 21Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Feb 12The Returns At Navin Fluorine International (NSE:NAVINFLUOR) Aren't Growing
Jan 29Is Navin Fluorine International (NSE:NAVINFLUOR) Using Too Much Debt?
Nov 10Navin Fluorine International (NSE:NAVINFLUOR) Has Some Way To Go To Become A Multi-Bagger
Sep 15Are Investors Undervaluing Navin Fluorine International Limited (NSE:NAVINFLUOR) By 34%?
Aug 07Here's Why We Think Navin Fluorine International (NSE:NAVINFLUOR) Is Well Worth Watching
Jul 26Navin Fluorine International (NSE:NAVINFLUOR) Is Due To Pay A Dividend Of ₹6.00
Jul 07Navin Fluorine International (NSE:NAVINFLUOR) Has Affirmed Its Dividend Of ₹6.00
Jun 23Navin Fluorine International (NSE:NAVINFLUOR) Has A Pretty Healthy Balance Sheet
Jun 11Navin Fluorine International's (NSE:NAVINFLUOR) Returns Have Hit A Wall
May 27Navin Fluorine International's (NSE:NAVINFLUOR) Dividend Will Be ₹6.00
May 12Investors Met With Slowing Returns on Capital At Navin Fluorine International (NSE:NAVINFLUOR)
Feb 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NAVINFLUOR 'nin kısa vadeli varlıkları ( ₹15.5B ) kısa vadeli yükümlülüklerini ( ₹8.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: NAVINFLUOR şirketinin kısa vadeli varlıkları ( ₹15.5B ) uzun vadeli yükümlülüklerini ( ₹11.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NAVINFLUOR 'nin net borç/öz sermaye oranı ( 36.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: NAVINFLUOR şirketinin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 57.4% seviyesine yükseldi.
Borç Kapsamı: NAVINFLUOR 'nin borcu işletme nakit akışı ( 54.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NAVINFLUOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.