Creative Newtech Bilan de santé
Santé financière contrôle des critères 5/6
Creative Newtech possède un total de capitaux propres de ₹2.5B et une dette totale de ₹746.5M, ce qui porte son ratio d'endettement à 29.6%. Son actif total et son passif total sont ₹3.9B et de ₹1.4B. L'EBIT de Creative Newtech est ₹487.4M ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de ₹175.7M.
Informations clés
29.6%
Ratio d'endettement
₹746.52m
Dette
| Ratio de couverture des intérêts | 8.8x |
| Argent liquide | ₹175.75m |
| Fonds propres | ₹2.53b |
| Total du passif | ₹1.41b |
| Total des actifs | ₹3.93b |
Mises à jour récentes de la santé financière
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
Market Might Still Lack Some Conviction On Creative Newtech Limited (NSE:CREATIVE) Even After 29% Share Price Boost
Sep 12Here's What's Concerning About Creative Newtech's (NSE:CREATIVE) Returns On Capital
Aug 29If EPS Growth Is Important To You, Creative Newtech (NSE:CREATIVE) Presents An Opportunity
Jul 04Creative Newtech's (NSE:CREATIVE) Solid Profits Have Weak Fundamentals
May 24Cautious 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CREATIVE ( ₹3.8B ) dépassent ses passifs à court terme ( ₹1.3B ).
Passif à long terme: Les actifs à court terme de CREATIVE ( ₹3.8B ) dépassent ses passifs à long terme ( ₹68.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CREATIVE ( 22.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CREATIVE a été réduit de 55.2% à 29.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de CREATIVE est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de CREATIVE sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).