Nagreeka Exports バランスシートの健全性
財務の健全性 基準チェック /36
Nagreeka Exportsの総株主資本は₹1.5B 、総負債は₹1.7Bで、負債比率は108.4%となります。総資産と総負債はそれぞれ₹3.7Bと₹2.1Bです。 Nagreeka Exportsの EBIT は₹160.7Mで、利息カバレッジ比率1.8です。現金および短期投資は₹33.2Mです。
主要情報
108.4%
負債資本比率
₹1.66b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹33.16m |
| エクイティ | ₹1.53b |
| 負債合計 | ₹2.14b |
| 総資産 | ₹3.67b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: NAGREEKEXPの 短期資産 ( ₹2.6B ) が 短期負債 ( ₹1.8B ) を超えています。
長期負債: NAGREEKEXPの短期資産 ( ₹2.6B ) が 長期負債 ( ₹319.0M ) 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: NAGREEKEXPの 純負債対資本比率 ( 106.2% ) は 高い と見なされます。
負債の削減: NAGREEKEXPの負債対資本比率は、過去 5 年間で152.7%から108.4%に減少しました。
債務返済能力: NAGREEKEXP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せん ( 6.2% )。
インタレストカバレッジ: NAGREEKEXPの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。