Navneet Education Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Navneet Education hat ein Gesamteigenkapital von ₹12.9B und eine Gesamtverschuldung von ₹2.5B, wodurch sich der Verschuldungsgrad auf 18.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹17.5B bzw. ₹4.5B. Navneet Education Das EBIT des Unternehmens beträgt ₹2.3B, so dass der Zinsdeckungsgrad 11.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹247.1M.
Wichtige Informationen
19.9%
Verhältnis von Schulden zu Eigenkapital
₹2.58b
Verschuldung
Zinsdeckungsgrad | 13.9x |
Bargeld | ₹221.10m |
Eigenkapital | ₹12.94b |
Gesamtverbindlichkeiten | ₹4.53b |
Gesamtvermögen | ₹17.47b |
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 15Is Navneet Education Limited (NSE:NAVNETEDUL) A Great Dividend Stock?
Aug 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NAVNETEDULDie kurzfristigen Aktiva des Unternehmens (₹11.1B) übersteigen seine kurzfristigen Passiva (₹4.0B).
Langfristige Verbindlichkeiten: NAVNETEDULDie kurzfristigen Vermögenswerte des Unternehmens (₹11.1B) übersteigen seine langfristigen Verbindlichkeiten (₹485.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NAVNETEDULDie Nettoverschuldung im Verhältnis zum Eigenkapital (17%) wird als zufriedenstellend angesehen.
Schulden abbauen: NAVNETEDUL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.6% auf 18.9% zurückgegangen.
Schuldendeckung: NAVNETEDULDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51%).
Zinsdeckung: Die Zinszahlungen für die Schulden von NAVNETEDUL sind durch das EBIT gut gedeckt (12.2x coverage).