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Navkar Bilan de santé
Santé financière contrôle des critères 5/6
Navkar possède un total de capitaux propres de ₹19.7B et une dette totale de ₹2.2B, ce qui porte son ratio d'endettement à 11.1%. Son actif total et son passif total sont ₹22.3B et de ₹2.5B. L'EBIT de Navkar est ₹24.1M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de ₹54.3M.
Informations clés
10.5%
Ratio d'endettement
₹2.06b
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | ₹20.92m |
| Fonds propres | ₹19.59b |
| Total du passif | ₹2.47b |
| Total des actifs | ₹22.05b |
Mises à jour récentes de la santé financière
Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jun 05
Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jan 10We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt
Aug 05Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?
Dec 27Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
Sep 24Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
May 24Recent updates
Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jun 05Benign Growth For Navkar Corporation Limited (NSE:NAVKARCORP) Underpins Stock's 28% Plummet
Mar 14Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jan 10Even With A 65% Surge, Cautious Investors Are Not Rewarding Navkar Corporation Limited's (NSE:NAVKARCORP) Performance Completely
Dec 23We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt
Aug 05If EPS Growth Is Important To You, Navkar (NSE:NAVKARCORP) Presents An Opportunity
May 27Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?
Dec 27Downgrade: Here's How This Analyst Sees Navkar Corporation Limited (NSE:NAVKARCORP) Performing In The Near Term
Nov 17Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
Sep 24Return Trends At Navkar (NSE:NAVKARCORP) Aren't Appealing
Jul 17Here's Why We Think Navkar (NSE:NAVKARCORP) Might Deserve Your Attention Today
Jun 29Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
May 24Navkar (NSE:NAVKARCORP) Has Some Way To Go To Become A Multi-Bagger
Apr 06Navkar (NSE:NAVKARCORP) Takes On Some Risk With Its Use Of Debt
Dec 21Navkar (NSE:NAVKARCORP) Will Want To Turn Around Its Return Trends
Nov 08Navkar (NSE:NAVKARCORP) Has A Somewhat Strained Balance Sheet
Jul 12Capital Allocation Trends At Navkar (NSE:NAVKARCORP) Aren't Ideal
Jun 02Here's Why Navkar (NSE:NAVKARCORP) Is Weighed Down By Its Debt Load
Mar 22Returns On Capital At Navkar (NSE:NAVKARCORP) Paint An Interesting Picture
Feb 21What Type Of Returns Would Navkar's(NSE:NAVKARCORP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 24Navkar (NSE:NAVKARCORP) Use Of Debt Could Be Considered Risky
Dec 18We're Watching These Trends At Navkar (NSE:NAVKARCORP)
Nov 21
If You Had Bought Navkar's (NSE:NAVKARCORP) Shares Three Years Ago You Would Be Down 87%
Oct 25Some Confidence Is Lacking In Navkar Corporation Limited's (NSE:NAVKARCORP) P/E
Sep 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAVKARCORP ( ₹2.3B ) dépassent ses passifs à court terme ( ₹1.0B ).
Passif à long terme: Les actifs à court terme de NAVKARCORP ( ₹2.3B ) dépassent ses passifs à long terme ( ₹1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAVKARCORP ( 10.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NAVKARCORP a été réduit de 28.9% à 11.1% au cours des 5 dernières années.
Couverture de la dette: La dette de NAVKARCORP est bien couverte par le flux de trésorerie opérationnel ( 28.2% ).
Couverture des intérêts: Les paiements d'intérêts de NAVKARCORP sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).