Nagreeka Exports Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Nagreeka Exports ha un patrimonio netto totale di ₹1.5B e un debito totale di ₹1.7B, che porta il suo rapporto debito/patrimonio netto a 108.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₹3.7B e ₹2.1B. L'EBIT di Nagreeka Exports è ₹160.7M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a ₹33.2M.
Informazioni chiave
108.4%
Rapporto debito/patrimonio netto
₹1.66b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | ₹33.16m |
| Patrimonio netto | ₹1.53b |
| Totale passività | ₹2.14b |
| Totale attività | ₹3.67b |
Aggiornamenti recenti sulla salute finanziaria
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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.6B ) di NAGREEKEXP superano le sue passività a breve termine ( ₹1.8B ).
Passività a lungo termine: Le attività a breve termine di NAGREEKEXP ( ₹2.6B ) superano le sue passività a lungo termine ( ₹319.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.2% ) di NAGREEKEXP è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di NAGREEKEXP si è ridotto da 152.7% a 108.4% negli ultimi 5 anni.
Copertura del debito: Il debito di NAGREEKEXP non è ben coperto dal flusso di cassa operativo ( 6.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NAGREEKEXP non sono ben coperti dall'EBIT ( 1.8 x copertura).