Nila Spaces Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nilaces şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹200.9M olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.0B ve ₹1.7B dir. Nilaces 'in FAVÖK'ü ₹235.2M faiz karşılama oranı 13.3 dur. Şirketin ₹194.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.0%

Borç/özkaynak oranı

₹200.88m

Borç

Faiz karşılama oranı	13.3x
Nakit	₹194.60m
Eşitlik	₹1.34b
Toplam yükümlülükler	₹1.69b
Toplam varlıklar	₹3.03b

Son finansal sağlık güncellemeleri

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

Feb 21

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Nov 08

Recent updates

Concerns Surrounding Nila Spaces' (NSE:NILASPACES) Performance

Nov 02

Nila Spaces Limited (NSE:NILASPACES) Surges 60% Yet Its Low P/S Is No Reason For Excitement

May 12

Calculating The Intrinsic Value Of Nila Spaces Limited (NSE:NILASPACES)

Dec 06

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

Feb 21

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Nov 08

Getting In Cheap On Nila Spaces Limited (NSE:NILASPACES) Is Unlikely

Jul 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NILASPACES 'nin kısa vadeli varlıkları ( ₹2.7B ) kısa vadeli yükümlülüklerini ( ₹1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: NILASPACES şirketinin kısa vadeli varlıkları ( ₹2.7B ) uzun vadeli yükümlülüklerini ( ₹152.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NILASPACES 'nin net borç/öz sermaye oranı ( 0.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NILASPACES 'nin borç/öz sermaye oranı son 5 yılda 66.7% seviyesinden 15% seviyesine düştü.

Borç Kapsamı: NILASPACES 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: NILASPACES 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Nila Spaces Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Recent updates

Concerns Surrounding Nila Spaces' (NSE:NILASPACES) Performance

Nila Spaces Limited to Report Q2, 2025 Results on Oct 25, 2024

Investor sentiment improves as stock rises 18%

Nila Spaces Limited, Annual General Meeting, Sep 16, 2024

Nila Spaces Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 18%

Nila Spaces Limited (NSE:NILASPACES) Surges 60% Yet Its Low P/S Is No Reason For Excitement

Nila Spaces Limited to Report Fiscal Year 2024 Results on May 09, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 17%

Nila Spaces Limited to Report Q3, 2024 Results on Feb 07, 2024

New minor risk - Share price stability

Nila Spaces Limited to Report Q2, 2024 Results on Nov 02, 2023

Nila Spaces Limited, Annual General Meeting, Sep 27, 2023

Nila Spaces Limited Approves Appointment of Kruti Shah as Non- Executive Independent Director

Nila Spaces Limited Appoints Amit Chokshi as the Non-Executive Independent Director

Nila Spaces Limited Appoints Amit Chokshi as the Non-Executive Independent Director

Nila Spaces Limited to Report Q1, 2024 Results on Aug 07, 2023

Nila Spaces Limited Announces Demise of Jasvinder Singh Rana, Chairman

New minor risk - Share price stability

Full year 2023 earnings released: ₹0.10 loss per share (vs ₹0.003 loss in FY 2022)

Nila Spaces Limited Approves the Appointment of Prashant H Sarkhedi as Chief Financial Officer

Nila Spaces Limited to Report Fiscal Year 2023 Results on May 13, 2023

Insufficient new directors

Third quarter 2023 earnings released: ₹0.04 loss per share (vs ₹0.001 profit in 3Q 2022)

Nila Spaces Limited to Report Q3, 2023 Results on Jan 23, 2023

Second quarter 2023 earnings released

Nila Spaces Limited to Report Q2, 2023 Results on Oct 18, 2022

Nila Spaces Limited Announces Resignation of Rahul Vohera as Chief Financial Officer, Effective November 15, 2022

Nila Spaces Limited, Annual General Meeting, Aug 31, 2022

Nila Spaces Limited to Report Q1, 2023 Results on Jul 19, 2022

Nila Spaces Limited Appoints Shrinjay Joshi as a Member of Various Committees of Board

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Calculating The Intrinsic Value Of Nila Spaces Limited (NSE:NILASPACES)

Second quarter 2022 earnings released: ₹0.01 loss per share (vs ₹0.008 loss in 2Q 2021)

First quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.02 in 1Q 2021)

Full year 2021 earnings released: ₹0.06 loss per share (vs ₹0.052 profit in FY 2020)

Nila Spaces (NSE:NILASPACES) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings released: EPS ₹0.003 (vs ₹0.06 in 3Q 2020)

Nila Spaces Limited to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: ₹1.95

New 90-day high: ₹1.30

These 4 Measures Indicate That Nila Spaces (NSE:NILASPACES) Is Using Debt Extensively

Second quarter 2021 earnings released: ₹0.01 loss per share

Nila Spaces Limited Announces Executive Changes

Nila Spaces Limited to Report Q1, 2021 Results on Aug 05, 2020

New 90-day high - ₹1.45

Earnings released

Getting In Cheap On Nila Spaces Limited (NSE:NILASPACES) Is Unlikely

Nila Spaces Limited to Report Q4, 2020 Results on Jun 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin