Nagreeka Exports Bilan de santé
Santé financière contrôle des critères 3/6
Nagreeka Exports possède un total de capitaux propres de ₹1.5B et une dette totale de ₹1.7B, ce qui porte son ratio d'endettement à 108.4%. Son actif total et son passif total sont ₹3.7B et de ₹2.1B. L'EBIT de Nagreeka Exports est ₹160.7M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹33.2M.
Informations clés
108.4%
Ratio d'endettement
₹1.66b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹33.16m |
| Fonds propres | ₹1.53b |
| Total du passif | ₹2.14b |
| Total des actifs | ₹3.67b |
Mises à jour récentes de la santé financière
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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAGREEKEXP ( ₹2.6B ) dépassent ses passifs à court terme ( ₹1.8B ).
Passif à long terme: Les actifs à court terme de NAGREEKEXP ( ₹2.6B ) dépassent ses passifs à long terme ( ₹319.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAGREEKEXP ( 106.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NAGREEKEXP a été réduit de 152.7% à 108.4% au cours des 5 dernières années.
Couverture de la dette: La dette de NAGREEKEXP n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.2% ).
Couverture des intérêts: Les paiements d'intérêts de NAGREEKEXP sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).