North Eastern Carrying Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
North Eastern Carrying hat ein Gesamteigenkapital von ₹2.2B und eine Gesamtverschuldung von ₹946.7M, wodurch sich der Verschuldungsgrad auf 44% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.3B bzw. ₹1.2B. North Eastern Carrying Das EBIT des Unternehmens beträgt ₹223.8M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹123.8M.
Wichtige Informationen
44.0%
Verhältnis von Schulden zu Eigenkapital
₹946.65m
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | ₹123.80m |
| Eigenkapital | ₹2.15b |
| Gesamtverbindlichkeiten | ₹1.15b |
| Gesamtvermögen | ₹3.30b |
Jüngste Berichte zur Finanzlage
We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06
Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02Recent updates
There's Reason For Concern Over North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Massive 26% Price Jump
Nov 11North Eastern Carrying's (NSE:NECCLTD) Earnings Are Weaker Than They Seem
Nov 07Some Investors May Be Worried About North Eastern Carrying's (NSE:NECCLTD) Returns On Capital
Nov 07Even With A 28% Surge, Cautious Investors Are Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance Completely
Jul 05After Leaping 45% North Eastern Carrying Corporation Limited (NSE:NECCLTD) Shares Are Not Flying Under The Radar
Dec 18North Eastern Carrying's (NSE:NECCLTD) Returns Have Hit A Wall
Dec 14We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Here's What To Make Of North Eastern Carrying's (NSE:NECCLTD) Decelerating Rates Of Return
Feb 28Shareholders May Not Be So Generous With North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation And Here's Why
Sep 24Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Could Be Struggling To Allocate Capital
May 11North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Paint A Concerning Picture
Jan 10Increases to North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Might Cool off for now
Sep 22Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28The Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Don't Inspire Confidence
Jun 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02A Look At North Eastern Carrying's (NSE:NECCLTD) CEO Remuneration
Jan 26Should You Be Impressed By North Eastern Carrying's (NSE:NECCLTD) Returns on Capital?
Dec 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Nov 17What Can We Conclude About North Eastern Carrying's (NSE:NECCLTD) CEO Pay?
Oct 13
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NECCLTDDie kurzfristigen Aktiva des Unternehmens (₹3.1B) übersteigen seine kurzfristigen Passiva (₹879.8M).
Langfristige Verbindlichkeiten: NECCLTDDie kurzfristigen Vermögenswerte des Unternehmens (₹3.1B) übersteigen seine langfristigen Verbindlichkeiten (₹270.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NECCLTDDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: NECCLTD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77.4% auf 44% zurückgegangen.
Schuldendeckung: NECCLTDDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: NECCLTDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.