Salud financiera de hoja de balance de Navneet Education
Salud financiera controles de criterios 6/6
Navneet Education tiene un patrimonio de accionistas total de ₹18.4B y una deuda total de ₹307.6M, lo que sitúa su ratio deuda-patrimonio en 1.7%. Sus activos y pasivos totales son ₹22.3B y ₹3.9B respectivamente. El BAIT de Navneet Education es de ₹2.4B, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.2B.
Información clave
1.7%
Ratio deuda-patrimonio
₹307.60m
Deuda
Ratio de cobertura de intereses | 14.2x |
Efectivo | ₹2.23b |
Patrimonio | ₹18.43b |
Total pasivo | ₹3.89b |
Activos totales | ₹22.32b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Navneet Education (NSE:NAVNETEDUL) Is Using Debt Safely
Dec 26We Think Navneet Education (NSE:NAVNETEDUL) Can Manage Its Debt With Ease
Aug 24Navneet Education (NSE:NAVNETEDUL) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
We Think Shareholders Will Probably Be Generous With Navneet Education Limited's (NSE:NAVNETEDUL) CEO Compensation
Aug 14Navneet Education (NSE:NAVNETEDUL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 04Navneet Education (NSE:NAVNETEDUL) Has Affirmed Its Dividend Of ₹2.60
Aug 02The Returns On Capital At Navneet Education (NSE:NAVNETEDUL) Don't Inspire Confidence
Nov 11Calculating The Fair Value Of Navneet Education Limited (NSE:NAVNETEDUL)
Apr 19These 4 Measures Indicate That Navneet Education (NSE:NAVNETEDUL) Is Using Debt Safely
Dec 26We Think Navneet Education (NSE:NAVNETEDUL) Can Manage Its Debt With Ease
Aug 24Results: Navneet Education Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 22Navneet Education Limited's (NSE:NAVNETEDUL) Intrinsic Value Is Potentially 39% Above Its Share Price
Apr 05This Navneet Education Limited (NSE:NAVNETEDUL) Analyst Is Way More Bearish Than They Used To Be
Jun 01Navneet Education (NSE:NAVNETEDUL) May Have Issues Allocating Its Capital
Apr 12Calculating The Intrinsic Value Of Navneet Education Limited (NSE:NAVNETEDUL)
Mar 29Is Navneet Education Limited's (NSE:NAVNETEDUL) Shareholder Ownership Skewed Towards Insiders?
Mar 15What Did Navneet Education's (NSE:NAVNETEDUL) CEO Take Home Last Year?
Mar 01Downgrade: What You Need To Know About The Latest Navneet Education Limited (NSE:NAVNETEDUL) Forecasts
Feb 17Navneet Education's(NSE:NAVNETEDUL) Share Price Is Down 42% Over The Past Three Years.
Feb 11Navneet Education Limited (NSE:NAVNETEDUL) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 27Should You Be Impressed By Navneet Education's (NSE:NAVNETEDUL) Returns on Capital?
Jan 11We're Not So Sure You Should Rely on Navneet Education's (NSE:NAVNETEDUL) Statutory Earnings
Dec 26Consider This Before Buying Navneet Education Limited (NSE:NAVNETEDUL) For The 3.4% Dividend
Dec 11Navneet Education (NSE:NAVNETEDUL) Has A Pretty Healthy Balance Sheet
Nov 26How Much Did Navneet Education's(NSE:NAVNETEDUL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 11What You Need To Know About Navneet Education Limited's (NSE:NAVNETEDUL) Investor Composition
Oct 27The Returns At Navneet Education (NSE:NAVNETEDUL) Provide Us With Signs Of What's To Come
Oct 06Do Its Financials Have Any Role To Play In Driving Navneet Education Limited's (NSE:NAVNETEDUL) Stock Up Recently?
Sep 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.7B) de NAVNETEDUL superan a sus pasivos a corto plazo (₹2.9B).
Pasivo a largo plazo: Los activos a corto plazo de NAVNETEDUL (₹10.7B) superan a sus pasivos a largo plazo (₹1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NAVNETEDUL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NAVNETEDUL ha pasado de 4.8% a 1.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAVNETEDUL está bien cubierta por el flujo de caja operativo (781.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAVNETEDUL están bien cubiertos por el BAIT (14.2x cobertura).