Nagarro SE

Informe acción DB:NA9

Capitalización de mercado: €1.3b

Salud financiera de hoja de balance de Nagarro

Salud financiera controles de criterios 5/6

Nagarro tiene un patrimonio de accionistas total de €222.2M y una deuda total de €280.5M, lo que sitúa su ratio deuda-patrimonio en 126.2%. Sus activos y pasivos totales son €731.5M y €509.3M respectivamente. El BAIT de Nagarro es de €97.8M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a €141.0M.

Información clave

126.2%

Ratio deuda-patrimonio

€280.46m

Deuda

Ratio de cobertura de intereses5.9x
Efectivo€141.02m
Patrimonio€222.25m
Total pasivo€509.25m
Activos totales€731.50m

Actualizaciones recientes sobre salud financiera

Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Jan 22
Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Recent updates

Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes

Jul 12
Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes

Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year

Jun 21
Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year

Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion

Jun 20
Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion

Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results

Apr 19
Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results

Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Apr 18
Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking

Mar 01
Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking

Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?

Feb 08
Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?

Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Jan 22
Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?

Jan 05
Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?

Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Nov 30
Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 17
Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

What Is Nagarro SE's (FRA:NA9) Share Price Doing?

Oct 02
What Is Nagarro SE's (FRA:NA9) Share Price Doing?

An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued

Aug 31
An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued

Nagarro (FRA:NA9) Is Very Good At Capital Allocation

Jul 20
Nagarro (FRA:NA9) Is Very Good At Capital Allocation

Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)

May 27
Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Is It Time To Consider Buying Nagarro SE (FRA:NA9)?

Apr 21
Is It Time To Consider Buying Nagarro SE (FRA:NA9)?

The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested

Apr 03
The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested

A Look At The Fair Value Of Nagarro SE (FRA:NA9)

Feb 14
A Look At The Fair Value Of Nagarro SE (FRA:NA9)

Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?

Jan 08
Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?

Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital

Dec 06
Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital

Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward

Aug 09
Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward

Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price

Apr 07
Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price

Returns At Nagarro (FRA:NA9) Are On The Way Up

Dec 15
Returns At Nagarro (FRA:NA9) Are On The Way Up

Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?

Jul 27
Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?

Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture

May 09
Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture

Do Institutions Own Nagarro SE (FRA:NA9) Shares?

Mar 17
Do Institutions Own Nagarro SE (FRA:NA9) Shares?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€415.1M) de NA9 superan a sus pasivos a corto plazo (€167.2M).

Pasivo a largo plazo: Los activos a corto plazo de NA9 (€415.1M) superan a sus pasivos a largo plazo (€342.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NA9 (62.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NA9 ha pasado de 164.2% a 126.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de NA9 está bien cubierta por el flujo de caja operativo (36.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de NA9 están bien cubiertos por el BAIT (5.9x cobertura).

Hoja de balance

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