N R Agarwal Industries Bilan de santé
Santé financière contrôle des critères 2/6
N R Agarwal Industries possède un total de capitaux propres de ₹7.7B et une dette totale de ₹6.7B, ce qui porte son ratio d'endettement à 87.1%. Son actif total et son passif total sont ₹17.7B et de ₹10.0B. L'EBIT de N R Agarwal Industries est ₹972.3M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de ₹98.6M.
Informations clés
87.1%
Ratio d'endettement
₹6.69b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | ₹98.58m |
| Fonds propres | ₹7.68b |
| Total du passif | ₹9.98b |
| Total des actifs | ₹17.66b |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NRAIL ( ₹4.5B ) dépassent ses passifs à court terme ( ₹4.4B ).
Passif à long terme: Les actifs à court terme de NRAIL ( ₹4.5B ) ne couvrent pas ses passifs à long terme ( ₹5.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NRAIL ( 85.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NRAIL est passé de 68% à 87.1% au cours des 5 dernières années.
Couverture de la dette: La dette de NRAIL n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.3% ).
Couverture des intérêts: Les paiements d'intérêts de NRAIL sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).