Creative Newtech Limited

NSEI:CREATIVE 株式レポート

時価総額：₹12.6b

Creative Newtech バランスシートの健全性

財務の健全性 基準チェック /56

Creative Newtechの総株主資本は₹2.5B 、総負債は₹746.5Mで、負債比率は29.6%となります。総資産と総負債はそれぞれ₹3.9Bと₹1.4Bです。 Creative Newtechの EBIT は₹487.4Mで、利息カバレッジ比率8.8です。現金および短期投資は₹175.7Mです。

主要情報

29.6%

負債資本比率

₹746.52m

負債

インタレスト・カバレッジ・レシオ8.8x
現金₹175.75m
エクイティ₹2.53b
負債合計₹1.41b
総資産₹3.93b

財務の健全性に関する最新情報

Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?

Jan 02
Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?

Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly

Mar 01
Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly

We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt

May 30
We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt

Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly

Dec 29
Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly

Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?

Jun 22
Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?

We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt

Feb 18
We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt

Recent updates

The Returns At Creative Newtech (NSE:CREATIVE) Aren't Growing

Dec 03
The Returns At Creative Newtech (NSE:CREATIVE) Aren't Growing

Market Might Still Lack Some Conviction On Creative Newtech Limited (NSE:CREATIVE) Even After 29% Share Price Boost

Sep 12
Market Might Still Lack Some Conviction On Creative Newtech Limited (NSE:CREATIVE) Even After 29% Share Price Boost

Here's What's Concerning About Creative Newtech's (NSE:CREATIVE) Returns On Capital

Aug 29
Here's What's Concerning About Creative Newtech's (NSE:CREATIVE) Returns On Capital

If EPS Growth Is Important To You, Creative Newtech (NSE:CREATIVE) Presents An Opportunity

Jul 04
If EPS Growth Is Important To You, Creative Newtech (NSE:CREATIVE) Presents An Opportunity

Creative Newtech's (NSE:CREATIVE) Solid Profits Have Weak Fundamentals

May 24
Creative Newtech's (NSE:CREATIVE) Solid Profits Have Weak Fundamentals

Cautious Investors Not Rewarding Creative Newtech Limited's (NSE:CREATIVE) Performance Completely

Apr 26
Cautious Investors Not Rewarding Creative Newtech Limited's (NSE:CREATIVE) Performance Completely

Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?

Jan 02
Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?

Shareholders Will Probably Hold Off On Increasing Creative Newtech Limited's (NSE:CREATIVE) CEO Compensation For The Time Being

Sep 18
Shareholders Will Probably Hold Off On Increasing Creative Newtech Limited's (NSE:CREATIVE) CEO Compensation For The Time Being

Returns on Capital Paint A Bright Future For Creative Newtech (NSE:CREATIVE)

Aug 18
Returns on Capital Paint A Bright Future For Creative Newtech (NSE:CREATIVE)

We Ran A Stock Scan For Earnings Growth And Creative Newtech (NSE:CREATIVE) Passed With Ease

Jun 08
We Ran A Stock Scan For Earnings Growth And Creative Newtech (NSE:CREATIVE) Passed With Ease

Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly

Mar 01
Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly

Here's Why We Think Creative Newtech (NSE:CREATIVE) Might Deserve Your Attention Today

Dec 31
Here's Why We Think Creative Newtech (NSE:CREATIVE) Might Deserve Your Attention Today

Is Now The Time To Put Creative Newtech (NSE:CREATIVE) On Your Watchlist?

Aug 17
Is Now The Time To Put Creative Newtech (NSE:CREATIVE) On Your Watchlist?

We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt

May 30
We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt

With EPS Growth And More, Creative Newtech (NSE:CREATIVE) Is Interesting

May 12
With EPS Growth And More, Creative Newtech (NSE:CREATIVE) Is Interesting

Investors Shouldn't Overlook The Favourable Returns On Capital At Creative Newtech (NSE:CREATIVE)

Mar 23
Investors Shouldn't Overlook The Favourable Returns On Capital At Creative Newtech (NSE:CREATIVE)

Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly

Dec 29
Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly

Does Creative Peripherals and Distribution (NSE:CREATIVE) Deserve A Spot On Your Watchlist?

Aug 04
Does Creative Peripherals and Distribution (NSE:CREATIVE) Deserve A Spot On Your Watchlist?

Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?

Jun 22
Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?

Should Creative Peripherals and Distribution Limited (NSE:CREATIVE) Be Part Of Your Dividend Portfolio?

Mar 19
Should Creative Peripherals and Distribution Limited (NSE:CREATIVE) Be Part Of Your Dividend Portfolio?

We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt

Feb 18
We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt

Creative Peripherals and Distribution Limited (NSE:CREATIVE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 23
Creative Peripherals and Distribution Limited (NSE:CREATIVE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Key Things To Consider Before Buying Creative Peripherals and Distribution Limited (NSE:CREATIVE) For Its Dividend

Dec 19
Key Things To Consider Before Buying Creative Peripherals and Distribution Limited (NSE:CREATIVE) For Its Dividend

財務状況分析

短期負債: CREATIVEの 短期資産 ( ₹3.8B ) が 短期負債 ( ₹1.3B ) を超えています。

長期負債: CREATIVEの短期資産 ( ₹3.8B ) が 長期負債 ( ₹68.4M ) 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: CREATIVEの 純負債対資本比率 ( 22.6% ) は 満足できる 水準であると考えられます。

負債の削減: CREATIVEの負債対資本比率は、過去 5 年間で55.2%から29.6%に減少しました。

債務返済能力: CREATIVEの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: CREATIVEの負債に対する 利息支払い は EBIT ( 8.8 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/01/19 23:08
終値2025/01/17 00:00
収益2024/09/30
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Creative Newtech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0

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