North Eastern Carrying Bilan de santé
Santé financière contrôle des critères 4/6
North Eastern Carrying possède un total de capitaux propres de ₹2.2B et une dette totale de ₹946.7M, ce qui porte son ratio d'endettement à 44%. Son actif total et son passif total sont ₹3.3B et de ₹1.2B. L'EBIT de North Eastern Carrying est ₹223.8M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de ₹123.8M.
Informations clés
44.0%
Ratio d'endettement
₹946.65m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | ₹123.80m |
| Fonds propres | ₹2.15b |
| Total du passif | ₹1.15b |
| Total des actifs | ₹3.30b |
Mises à jour récentes de la santé financière
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
There's Reason For Concern Over North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Massive 26% Price Jump
Nov 11North Eastern Carrying's (NSE:NECCLTD) Earnings Are Weaker Than They Seem
Nov 07Some Investors May Be Worried About North Eastern Carrying's (NSE:NECCLTD) Returns On Capital
Nov 07Even With A 28% Surge, Cautious Investors Are Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance Completely
Jul 05After 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NECCLTD ( ₹3.1B ) dépassent ses passifs à court terme ( ₹879.8M ).
Passif à long terme: Les actifs à court terme de NECCLTD ( ₹3.1B ) dépassent ses passifs à long terme ( ₹270.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NECCLTD ( 38.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NECCLTD a été réduit de 77.4% à 44% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de NECCLTD est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de NECCLTD sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).