Navneet Education Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Navneet Education hat ein Gesamteigenkapital von ₹18.4B und eine Gesamtverschuldung von ₹307.6M, wodurch sich der Verschuldungsgrad auf 1.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹22.3B bzw. ₹3.9B. Navneet Education Das EBIT des Unternehmens beträgt ₹2.4B, so dass der Zinsdeckungsgrad 14.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.2B.
Wichtige Informationen
1.7%
Verhältnis von Schulden zu Eigenkapital
₹307.60m
Verschuldung
Zinsdeckungsgrad | 14.2x |
Bargeld | ₹2.23b |
Eigenkapital | ₹18.43b |
Gesamtverbindlichkeiten | ₹3.89b |
Gesamtvermögen | ₹22.32b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Navneet Education (NSE:NAVNETEDUL) Is Using Debt Safely
Dec 26We Think Navneet Education (NSE:NAVNETEDUL) Can Manage Its Debt With Ease
Aug 24Navneet Education (NSE:NAVNETEDUL) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
We Think Shareholders Will Probably Be Generous With Navneet Education Limited's (NSE:NAVNETEDUL) CEO Compensation
Aug 14Navneet Education (NSE:NAVNETEDUL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 04Navneet Education (NSE:NAVNETEDUL) Has Affirmed Its Dividend Of ₹2.60
Aug 02The Returns On Capital At Navneet Education (NSE:NAVNETEDUL) Don't Inspire Confidence
Nov 11Calculating The Fair Value Of Navneet Education Limited (NSE:NAVNETEDUL)
Apr 19These 4 Measures Indicate That Navneet Education (NSE:NAVNETEDUL) Is Using Debt Safely
Dec 26We Think Navneet Education (NSE:NAVNETEDUL) Can Manage Its Debt With Ease
Aug 24Results: Navneet Education Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 22Navneet Education Limited's (NSE:NAVNETEDUL) Intrinsic Value Is Potentially 39% Above Its Share Price
Apr 05This Navneet Education Limited (NSE:NAVNETEDUL) Analyst Is Way More Bearish Than They Used To Be
Jun 01Navneet Education (NSE:NAVNETEDUL) May Have Issues Allocating Its Capital
Apr 12Calculating The Intrinsic Value Of Navneet Education Limited (NSE:NAVNETEDUL)
Mar 29Is Navneet Education Limited's (NSE:NAVNETEDUL) Shareholder Ownership Skewed Towards Insiders?
Mar 15What Did Navneet Education's (NSE:NAVNETEDUL) CEO Take Home Last Year?
Mar 01Downgrade: What You Need To Know About The Latest Navneet Education Limited (NSE:NAVNETEDUL) Forecasts
Feb 17Navneet Education's(NSE:NAVNETEDUL) Share Price Is Down 42% Over The Past Three Years.
Feb 11Navneet Education Limited (NSE:NAVNETEDUL) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 27Should You Be Impressed By Navneet Education's (NSE:NAVNETEDUL) Returns on Capital?
Jan 11We're Not So Sure You Should Rely on Navneet Education's (NSE:NAVNETEDUL) Statutory Earnings
Dec 26Consider This Before Buying Navneet Education Limited (NSE:NAVNETEDUL) For The 3.4% Dividend
Dec 11Navneet Education (NSE:NAVNETEDUL) Has A Pretty Healthy Balance Sheet
Nov 26How Much Did Navneet Education's(NSE:NAVNETEDUL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 11What You Need To Know About Navneet Education Limited's (NSE:NAVNETEDUL) Investor Composition
Oct 27The Returns At Navneet Education (NSE:NAVNETEDUL) Provide Us With Signs Of What's To Come
Oct 06Do Its Financials Have Any Role To Play In Driving Navneet Education Limited's (NSE:NAVNETEDUL) Stock Up Recently?
Sep 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NAVNETEDULDie kurzfristigen Aktiva des Unternehmens (₹10.7B) übersteigen seine kurzfristigen Passiva (₹2.9B).
Langfristige Verbindlichkeiten: NAVNETEDULDie kurzfristigen Vermögenswerte des Unternehmens (₹10.7B) übersteigen seine langfristigen Verbindlichkeiten (₹1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NAVNETEDUL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: NAVNETEDUL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.8% auf 1.7% zurückgegangen.
Schuldendeckung: NAVNETEDULDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (781.4%).
Zinsdeckung: NAVNETEDULDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.2x Coverage) gut gedeckt.