Nagarro バランスシートの健全性
財務の健全性 基準チェック /56
Nagarroの総株主資本は€222.2M 、総負債は€280.5Mで、負債比率は126.2%となります。総資産と総負債はそれぞれ€731.5Mと€509.3Mです。 Nagarroの EBIT は€97.8Mで、利息カバレッジ比率5.9です。現金および短期投資は€141.0Mです。
主要情報
126.2%
負債資本比率
€280.46m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | €141.02m |
| エクイティ | €222.25m |
| 負債合計 | €509.25m |
| 総資産 | €731.50m |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes
Jul 12
Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year
Jun 21Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion
Jun 20Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results
Apr 19Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)
Apr 18Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking
Mar 01Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?
Feb 08Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly
Jan 22Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?
Jan 05Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Nov 30Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 17What Is Nagarro SE's (FRA:NA9) Share Price Doing?
Oct 02An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued
Aug 31Nagarro (FRA:NA9) Is Very Good At Capital Allocation
Jul 20Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)
May 27Is It Time To Consider Buying Nagarro SE (FRA:NA9)?
Apr 21The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested
Apr 03A Look At The Fair Value Of Nagarro SE (FRA:NA9)
Feb 14Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?
Jan 08Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital
Dec 06Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward
Aug 09Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price
Apr 07Returns At Nagarro (FRA:NA9) Are On The Way Up
Dec 15Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?
Jul 27Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture
May 09Do Institutions Own Nagarro SE (FRA:NA9) Shares?
Mar 17財務状況分析
短期負債: NA9の 短期資産 ( €415.1M ) が 短期負債 ( €167.2M ) を超えています。
長期負債: NA9の短期資産 ( €415.1M ) が 長期負債 ( €342.1M ) 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 ( 62.7% ) 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164.2%から126.2%に減少しました。
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 ( 36.1% )。
インタレストカバレッジ: NA9の負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。