Nelcast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nelcast şirketinin toplam hissedar öz sermayesi ₹5.2B ve toplam borcu ₹3.3B olup, bu da borç-öz sermaye oranını 63% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹11.3B ve ₹6.1B dir. Nelcast 'in FAVÖK'ü ₹689.6M faiz karşılama oranı 3.7 dur. Şirketin ₹848.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
63.0%
Borç/özkaynak oranı
₹3.29b
Borç
Faiz karşılama oranı | 3.7x |
Nakit | ₹848.91m |
Eşitlik | ₹5.22b |
Toplam yükümlülükler | ₹6.10b |
Toplam varlıklar | ₹11.32b |
Son finansal sağlık güncellemeleri
Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10Recent updates
Sentiment Still Eluding Nelcast Limited (NSE:NELCAST)
Oct 26Nelcast (NSE:NELCAST) Hasn't Managed To Accelerate Its Returns
Jun 27Do Nelcast's (NSE:NELCAST) Earnings Warrant Your Attention?
Jun 12Nelcast's (NSE:NELCAST) Promising Earnings May Rest On Soft Foundations
May 21Take Care Before Diving Into The Deep End On Nelcast Limited (NSE:NELCAST)
Apr 05Returns On Capital At Nelcast (NSE:NELCAST) Have Stalled
Mar 12Here's Why We Think Nelcast (NSE:NELCAST) Might Deserve Your Attention Today
Sep 23Investors Could Be Concerned With Nelcast's (NSE:NELCAST) Returns On Capital
Aug 26Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Increasing Its Dividend To ₹0.40
Jul 10Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
May 21Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of Debt
Dec 06Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Aug 18Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jul 10We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its Debt
Jul 08Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last Year
Jun 09Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.30
May 26Nelcast (NSE:NELCAST) May Have Issues Allocating Its Capital
Feb 24Is Nelcast (NSE:NELCAST) A Risky Investment?
Dec 13Nelcast (NSE:NELCAST) Is Reinvesting At Lower Rates Of Return
May 20Is Nelcast's (NSE:NELCAST) 111% Share Price Increase Well Justified?
Mar 09Will Nelcast (NSE:NELCAST) Multiply In Value Going Forward?
Feb 19Here's Why We Don't Think Nelcast's (NSE:NELCAST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Did Nelcast Limited (NSE:NELCAST) Insiders Buy Up More Shares?
Jan 14Nelcast Limited (NSE:NELCAST) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 28Is Nelcast (NSE:NELCAST) Using Too Much Debt?
Dec 10What Type Of Returns Would Nelcast's(NSE:NELCAST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 21Is Nelcast (NSE:NELCAST) Likely To Turn Things Around?
Nov 02Are Insiders Buying Nelcast Limited (NSE:NELCAST) Stock?
Oct 07Nelcast Limited's (NSE:NELCAST) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NELCAST 'nin kısa vadeli varlıkları ( ₹6.1B ) kısa vadeli yükümlülüklerini ( ₹4.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: NELCAST şirketinin kısa vadeli varlıkları ( ₹6.1B ) uzun vadeli yükümlülüklerini ( ₹1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NELCAST 'nin net borç/öz sermaye oranı ( 46.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NELCAST şirketinin borç/öz sermaye oranı son 5 yılda 50.2% seviyesinden 63% seviyesine yükseldi.
Borç Kapsamı: NELCAST 'nin borcu işletme nakit akışı ( 5.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NELCAST 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.