Salud financiera de hoja de balance de North Eastern Carrying
Salud financiera controles de criterios 3/6
North Eastern Carrying tiene un patrimonio de accionistas total de ₹1.5B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 76.9%. Sus activos y pasivos totales son ₹2.8B y ₹1.3B respectivamente. El BAIT de North Eastern Carrying es de ₹191.6M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹230.4M.
Información clave
53.2%
Ratio deuda-patrimonio
₹1.03b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹212.47m |
| Patrimonio | ₹1.94b |
| Total pasivo | ₹1.23b |
| Activos totales | ₹3.17b |
Actualizaciones recientes sobre salud financiera
We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06
Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02Recent updates
After Leaping 45% North Eastern Carrying Corporation Limited (NSE:NECCLTD) Shares Are Not Flying Under The Radar
Dec 18North Eastern Carrying's (NSE:NECCLTD) Returns Have Hit A Wall
Dec 14We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Here's What To Make Of North Eastern Carrying's (NSE:NECCLTD) Decelerating Rates Of Return
Feb 28Shareholders May Not Be So Generous With North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation And Here's Why
Sep 24Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Could Be Struggling To Allocate Capital
May 11North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Paint A Concerning Picture
Jan 10Increases to North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Might Cool off for now
Sep 22Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28The Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Don't Inspire Confidence
Jun 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02A Look At North Eastern Carrying's (NSE:NECCLTD) CEO Remuneration
Jan 26Should You Be Impressed By North Eastern Carrying's (NSE:NECCLTD) Returns on Capital?
Dec 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Nov 17What Can We Conclude About North Eastern Carrying's (NSE:NECCLTD) CEO Pay?
Oct 13
Will North Eastern Carrying (NSE:NECCLTD) Multiply In Value Going Forward?
Sep 08Cautious Investors Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance Completely
Aug 08Fewer Investors Than Expected Jumping On North Eastern Carrying Corporation Limited (NSE:NECCLTD)
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.6B) de NECCLTD superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: Los activos a corto plazo de NECCLTD (₹2.6B) superan a sus pasivos a largo plazo (₹144.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NECCLTD (61.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NECCLTD ha pasado de 83.3% a 53.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de NECCLTD es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de NECCLTD no están bien cubiertos por el BAIT (2.4x cobertura).