Salud financiera de hoja de balance de N R Agarwal Industries
Salud financiera controles de criterios 2/6
N R Agarwal Industries tiene un patrimonio de accionistas total de ₹7.7B y una deuda total de ₹6.7B, lo que sitúa su ratio deuda-patrimonio en 87.1%. Sus activos y pasivos totales son ₹17.7B y ₹10.0B respectivamente. El BAIT de N R Agarwal Industries es de ₹972.3M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹98.6M.
Información clave
87.1%
Ratio deuda-patrimonio
₹6.69b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹98.58m |
| Patrimonio | ₹7.68b |
| Total pasivo | ₹9.98b |
| Activos totales | ₹17.66b |
Actualizaciones recientes sobre salud financiera
Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11
We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Recent updates
Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump
Jul 03N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues
Jun 03There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise
Apr 13Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Apr 04Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise
Jan 16Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)
Jan 06Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being
Sep 22Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Aug 08Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value
Apr 26We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)
Nov 08Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital
Jun 28Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Feb 25There Are Reasons To Feel Uneasy About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Nov 17N R Agarwal Industries (NSE:NRAIL) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08N R Agarwal Industries (NSE:NRAIL) Is Investing Its Capital With Increasing Efficiency
Apr 13What Type Of Returns Would N R Agarwal Industries'(NSE:NRAIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 04Is N R Agarwal Industries Limited's (NSE:NRAIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 16
I Built A List Of Growing Companies And N R Agarwal Industries (NSE:NRAIL) Made The Cut
Dec 27We Like N R Agarwal Industries' (NSE:NRAIL) Returns And Here's How They're Trending
Dec 09Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Did N R Agarwal Industries Limited (NSE:NRAIL) Insiders Buy Up More Shares?
Oct 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.5B) de NRAIL superan a sus pasivos a corto plazo (₹4.4B).
Pasivo a largo plazo: Los activos a corto plazo (₹4.5B) de NRAIL no cubren sus pasivos a largo plazo (₹5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NRAIL (85.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NRAIL ha crecido de 68% a 87.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de NRAIL no está bien cubierta por el flujo de caja operativo (15.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NRAIL están bien cubiertos por el BAIT (3.2x cobertura).