Nagreeka Exports Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Nagreeka Exports hat ein Gesamteigenkapital von ₹1.5B und eine Gesamtverschuldung von ₹1.7B, wodurch sich der Verschuldungsgrad auf 108.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.7B bzw. ₹2.1B. Nagreeka Exports Das EBIT des Unternehmens beträgt ₹160.7M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹33.2M.

Wichtige Informationen

108.4%

Verhältnis von Schulden zu Eigenkapital

₹1.66b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	₹33.16m
Eigenkapital	₹1.53b
Gesamtverbindlichkeiten	₹2.14b
Gesamtvermögen	₹3.67b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively

Jul 26

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Jan 27

Recent updates

Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Are Not Doing Enough For Some Investors

Nov 28

Nagreeka Exports' (NSE:NAGREEKEXP) Returns Have Hit A Wall

Oct 08

Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 28% But Investors Aren't Buying For Growth

Aug 25

Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt

Aug 21

Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 30% But Investors Aren't Buying For Growth

Jul 05

Further Upside For Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Could Introduce Price Risks After 36% Bounce

Mar 20

The Market Doesn't Like What It Sees From Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Yet As Shares Tumble 34%

Jan 31

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Jan 19

These Return Metrics Don't Make Nagreeka Exports (NSE:NAGREEKEXP) Look Too Strong

Nov 17

Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt

Sep 22

Nagreeka Exports (NSE:NAGREEKEXP) Could Be Struggling To Allocate Capital

Aug 17

Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?

Jun 03

The Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Don't Inspire Confidence

Mar 06

Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Have Stalled

Oct 07

These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively

Jul 26

There's Been No Shortage Of Growth Recently For Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital

May 13

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Jan 27

Nagreeka Exports' (NSE:NAGREEKEXP) Earnings Are Weaker Than They Seem

Nov 23

Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital Not Reflecting Well On The Business

Sep 05

Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?

Jul 14

What These Trends Mean At Nagreeka Exports (NSE:NAGREEKEXP)

Nov 24

Improved Earnings Required Before Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Find Their Feet

Aug 11

Cautious Investors Not Rewarding Nagreeka Exports Limited's (NSE:NAGREEKEXP) Performance Completely

Jul 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NAGREEKEXPDie kurzfristigen Aktiva des Unternehmens (₹2.6B) übersteigen seine kurzfristigen Passiva (₹1.8B).

Langfristige Verbindlichkeiten: NAGREEKEXPDie kurzfristigen Vermögenswerte des Unternehmens (₹2.6B) übersteigen seine langfristigen Verbindlichkeiten (₹319.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NAGREEKEXPDie Nettoverschuldung im Verhältnis zum Eigenkapital (106.2%) wird als hoch angesehen.

Schulden abbauen: NAGREEKEXP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 152.7% auf 108.4% zurückgegangen.

Schuldendeckung: NAGREEKEXPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.2%) gedeckt.

Zinsdeckung: NAGREEKEXPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

Nagreeka Exports Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt

Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Recent updates

Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Are Not Doing Enough For Some Investors

New minor risk - Profit margin trend

Nagreeka Exports' (NSE:NAGREEKEXP) Returns Have Hit A Wall

Nagreeka Exports Limited Approves Appointment of Rajendra Mahavirprasad Ruia as Non-Executive Independent Director

Investor sentiment deteriorates as stock falls 16%

Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 28% But Investors Aren't Buying For Growth

Nagreeka Exports Limited to Report Q3, 2025 Results on Feb 14, 2025

New minor risk - Share price stability

Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt

Investor sentiment improves as stock rises 19%

First quarter 2025 earnings released: EPS: ₹0.44 (vs ₹1.00 in 1Q 2024)

Nagreeka Exports Limited to Report Q1, 2025 Results on Aug 13, 2024

Investor sentiment improves as stock rises 16%

Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 30% But Investors Aren't Buying For Growth

Full year 2024 earnings released: EPS: ₹3.28 (vs ₹2.43 in FY 2023)

Nagreeka Exports Limited, Annual General Meeting, Sep 18, 2024

New major risk - Shareholder dilution

Further Upside For Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Could Introduce Price Risks After 36% Bounce

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.33 in 3Q 2023)

Investor sentiment deteriorates as stock falls 48%

The Market Doesn't Like What It Sees From Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Yet As Shares Tumble 34%

Investor sentiment improves as stock rises 16%

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Nagreeka Exports Limited Appoints Mr. Amitava Mazumder as Additional Independent Director

Investor sentiment improves as stock rises 24%

These Return Metrics Don't Make Nagreeka Exports (NSE:NAGREEKEXP) Look Too Strong

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt

Nagreeka Exports Limited to Report Q4, 2024 Results on May 30, 2024

Nagreeka Exports Limited Appoints Mrs. Jyoti Sinha Banerjee as Company Secretary and Compliance Office, Effective from September 5, 2023

Nagreeka Exports (NSE:NAGREEKEXP) Could Be Struggling To Allocate Capital

First quarter 2024 earnings released: EPS: ₹1.00 (vs ₹1.62 in 1Q 2023)

Nagreeka Exports Limited to Report Q1, 2024 Results on Aug 14, 2023

Nagreeka Exports Limited Announces Resignation of Akansha Agarwal as Company Secretary

Investor sentiment improves as stock rises 22%

Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?

Full year 2023 earnings released: EPS: ₹2.43 (vs ₹4.96 in FY 2022)

Nagreeka Exports Limited, Annual General Meeting, Sep 29, 2023

Nagreeka Exports Limited to Report Q4, 2023 Results on May 30, 2023

The Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Don't Inspire Confidence

Third quarter 2023 earnings released: EPS: ₹0.33 (vs ₹2.26 in 3Q 2022)

Nagreeka Exports Limited to Report Q3, 2023 Results on Feb 14, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹4.51 loss per share (vs ₹2.05 profit in 2Q 2022)

Investor sentiment improved over the past week

Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Have Stalled

First quarter 2023 earnings released: EPS: ₹1.62 (vs ₹1.50 in 1Q 2022)

Nagreeka Exports Limited to Report Q1, 2023 Results on Aug 13, 2022

These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹4.96 (vs ₹6.66 loss in FY 2021)

Nagreeka Exports Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment deteriorated over the past week

Nagreeka Exports Limited to Report Q4, 2022 Results on May 30, 2022

There's Been No Shortage Of Growth Recently For Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

Nagreeka Exports Limited to Report Q3, 2022 Results on Feb 12, 2022

Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?

Investor sentiment improved over the past week

Nagreeka Exports' (NSE:NAGREEKEXP) Earnings Are Weaker Than They Seem

Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital Not Reflecting Well On The Business

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹1.50 (vs ₹6.63 loss in 1Q 2021)

Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?

Full year 2021 earnings released: ₹6.66 loss per share (vs ₹0.55 profit in FY 2020)