Salud financiera de hoja de balance de Creative Newtech
Salud financiera controles de criterios 5/6
Creative Newtech tiene un patrimonio de accionistas total de ₹1.9B y una deuda total de ₹696.3M, lo que sitúa su ratio deuda-patrimonio en 36.1%. Sus activos y pasivos totales son ₹3.3B y ₹1.4B respectivamente. El BAIT de Creative Newtech es de ₹428.8M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹240.4M.
Información clave
36.1%
Ratio deuda-patrimonio
₹696.28m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | ₹240.36m |
| Patrimonio | ₹1.93b |
| Total pasivo | ₹1.36b |
| Activos totales | ₹3.29b |
Actualizaciones recientes sobre salud financiera
Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?
Jan 02
Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly
Mar 01We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt
May 30Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly
Dec 29Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?
Jun 22We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt
Feb 18Recent updates
Cautious Investors Not Rewarding Creative Newtech Limited's (NSE:CREATIVE) Performance Completely
Apr 26Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?
Jan 02Shareholders Will Probably Hold Off On Increasing Creative Newtech Limited's (NSE:CREATIVE) CEO Compensation For The Time Being
Sep 18Returns on Capital Paint A Bright Future For Creative Newtech (NSE:CREATIVE)
Aug 18We Ran A Stock Scan For Earnings Growth And Creative Newtech (NSE:CREATIVE) Passed With Ease
Jun 08Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly
Mar 01Here's Why We Think Creative Newtech (NSE:CREATIVE) Might Deserve Your Attention Today
Dec 31Is Now The Time To Put Creative Newtech (NSE:CREATIVE) On Your Watchlist?
Aug 17We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt
May 30With EPS Growth And More, Creative Newtech (NSE:CREATIVE) Is Interesting
May 12Investors Shouldn't Overlook The Favourable Returns On Capital At Creative Newtech (NSE:CREATIVE)
Mar 23Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly
Dec 29Does Creative Peripherals and Distribution (NSE:CREATIVE) Deserve A Spot On Your Watchlist?
Aug 04Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?
Jun 22Should Creative Peripherals and Distribution Limited (NSE:CREATIVE) Be Part Of Your Dividend Portfolio?
Mar 19We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt
Feb 18Creative Peripherals and Distribution Limited (NSE:CREATIVE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 23Key Things To Consider Before Buying Creative Peripherals and Distribution Limited (NSE:CREATIVE) For Its Dividend
Dec 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.2B) de CREATIVE superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de CREATIVE (₹3.2B) superan a sus pasivos a largo plazo (₹91.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.6%) de CREATIVE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CREATIVE ha pasado de 104% a 36.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CREATIVE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CREATIVE están bien cubiertos por el BAIT (5.6x cobertura).