Salud financiera de hoja de balance de Nagreeka Exports
Salud financiera controles de criterios 3/6
Nagreeka Exports tiene un patrimonio de accionistas total de ₹1.5B y una deuda total de ₹1.7B, lo que sitúa su ratio deuda-patrimonio en 108.4%. Sus activos y pasivos totales son ₹3.7B y ₹2.1B respectivamente. El BAIT de Nagreeka Exports es de ₹160.7M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹33.2M.
Información clave
108.4%
Ratio deuda-patrimonio
₹1.66b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹33.16m |
| Patrimonio | ₹1.53b |
| Total pasivo | ₹2.14b |
| Activos totales | ₹3.67b |
Actualizaciones recientes sobre salud financiera
Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt
Aug 21
Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 19Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt
Sep 22Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jun 03These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively
Jul 26Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 27Recent updates
Nagreeka Exports' (NSE:NAGREEKEXP) Returns Have Hit A Wall
Oct 08Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 28% But Investors Aren't Buying For Growth
Aug 25Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt
Aug 21Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 30% But Investors Aren't Buying For Growth
Jul 05Further Upside For Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Could Introduce Price Risks After 36% Bounce
Mar 20The Market Doesn't Like What It Sees From Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Yet As Shares Tumble 34%
Jan 31Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 19These Return Metrics Don't Make Nagreeka Exports (NSE:NAGREEKEXP) Look Too Strong
Nov 17Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt
Sep 22Nagreeka Exports (NSE:NAGREEKEXP) Could Be Struggling To Allocate Capital
Aug 17Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jun 03The Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Don't Inspire Confidence
Mar 06Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Have Stalled
Oct 07These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively
Jul 26There's Been No Shortage Of Growth Recently For Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital
May 13Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 27Nagreeka Exports' (NSE:NAGREEKEXP) Earnings Are Weaker Than They Seem
Nov 23Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital Not Reflecting Well On The Business
Sep 05Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jul 14What These Trends Mean At Nagreeka Exports (NSE:NAGREEKEXP)
Nov 24Improved Earnings Required Before Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Find Their Feet
Aug 11
Cautious Investors Not Rewarding Nagreeka Exports Limited's (NSE:NAGREEKEXP) Performance Completely
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.6B) de NAGREEKEXP superan a sus pasivos a corto plazo (₹1.8B).
Pasivo a largo plazo: Los activos a corto plazo de NAGREEKEXP (₹2.6B) superan a sus pasivos a largo plazo (₹319.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NAGREEKEXP (106.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NAGREEKEXP ha pasado de 152.7% a 108.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAGREEKEXP no está bien cubierta por el flujo de caja operativo (6.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAGREEKEXP no están bien cubiertos por el BAIT (1.8x cobertura).