Nagarro SE

DB:NA9 株式レポート

時価総額:€1.0b

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Nagarro バランスシートの健全性

財務の健全性 基準チェック /46

Nagarroの総株主資本は€204.0M 、総負債は€273.2Mで、負債比率は133.9%となります。総資産と総負債はそれぞれ€699.7Mと€495.7Mです。 Nagarroの EBIT は€88.0Mで、利息カバレッジ比率5.3です。現金および短期投資は€126.5Mです。

主要情報

133.9%

負債資本比率

€273.19m

負債

インタレスト・カバレッジ・レシオ5.3x
現金€126.47m
エクイティ€203.96m
負債合計€495.70m
総資産€699.66m

財務の健全性に関する最新情報

Recent updates

Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year

Jun 21
Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year

Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion

Jun 20
Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion

Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results

Apr 19
Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results

Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Apr 18
Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking

Mar 01
Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking

Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?

Feb 08
Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?

Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Jan 22
Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?

Jan 05
Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?

Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Nov 30
Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 17
Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

What Is Nagarro SE's (FRA:NA9) Share Price Doing?

Oct 02
What Is Nagarro SE's (FRA:NA9) Share Price Doing?

An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued

Aug 31
An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued

Nagarro (FRA:NA9) Is Very Good At Capital Allocation

Jul 20
Nagarro (FRA:NA9) Is Very Good At Capital Allocation

Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)

May 27
Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Is It Time To Consider Buying Nagarro SE (FRA:NA9)?

Apr 21
Is It Time To Consider Buying Nagarro SE (FRA:NA9)?

The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested

Apr 03
The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested

A Look At The Fair Value Of Nagarro SE (FRA:NA9)

Feb 14
A Look At The Fair Value Of Nagarro SE (FRA:NA9)

Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?

Jan 08
Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?

Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital

Dec 06
Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital

Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward

Aug 09
Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward

Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price

Apr 07
Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price

Returns At Nagarro (FRA:NA9) Are On The Way Up

Dec 15
Returns At Nagarro (FRA:NA9) Are On The Way Up

Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?

Jul 27
Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?

Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture

May 09
Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture

Do Institutions Own Nagarro SE (FRA:NA9) Shares?

Mar 17
Do Institutions Own Nagarro SE (FRA:NA9) Shares?

財務状況分析

短期負債: NA9の 短期資産 ( €373.8M ) が 短期負債 ( €156.6M ) を超えています。

長期負債: NA9の短期資産 ( €373.8M ) が 長期負債 ( €339.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NA9の 純負債対資本比率 ( 71.9% ) は 高い と見なされます。

負債の削減: NA9の負債対資本比率は、過去 5 年間で98.7%から133.9%に増加しました。

債務返済能力: NA9の負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.7% )。

インタレストカバレッジ: NA9の負債に対する 利息支払いEBIT ( 5.3 x coverage) によって 十分にカバーされています


貸借対照表


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