N R Agarwal Industries バランスシートの健全性
財務の健全性 基準チェック /26
N R Agarwal Industriesの総株主資本は₹7.7B 、総負債は₹6.7Bで、負債比率は87.1%となります。総資産と総負債はそれぞれ₹17.7Bと₹10.0Bです。 N R Agarwal Industriesの EBIT は₹972.3Mで、利息カバレッジ比率3.2です。現金および短期投資は₹98.6Mです。
主要情報
87.1%
負債資本比率
₹6.69b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | ₹98.58m |
| エクイティ | ₹7.68b |
| 負債合計 | ₹9.98b |
| 総資産 | ₹17.66b |
財務の健全性に関する最新情報
Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11
We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Recent updates
Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump
Jul 03N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues
Jun 03There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise
Apr 13Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Apr 04Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise
Jan 16Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)
Jan 06Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being
Sep 22Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Aug 08Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value
Apr 26We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)
Nov 08Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital
Jun 28Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Feb 25There Are Reasons To Feel Uneasy About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Nov 17N R Agarwal Industries (NSE:NRAIL) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08N R Agarwal Industries (NSE:NRAIL) Is Investing Its Capital With Increasing Efficiency
Apr 13What Type Of Returns Would N R Agarwal Industries'(NSE:NRAIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 04Is N R Agarwal Industries Limited's (NSE:NRAIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 16
I Built A List Of Growing Companies And N R Agarwal Industries (NSE:NRAIL) Made The Cut
Dec 27We Like N R Agarwal Industries' (NSE:NRAIL) Returns And Here's How They're Trending
Dec 09Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Did N R Agarwal Industries Limited (NSE:NRAIL) Insiders Buy Up More Shares?
Oct 25財務状況分析
短期負債: NRAILの 短期資産 ( ₹4.5B ) が 短期負債 ( ₹4.4B ) を超えています。
長期負債: NRAILの短期資産 ( ₹4.5B ) は 長期負債 ( ₹5.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NRAILの 純負債対資本比率 ( 85.8% ) は 高い と見なされます。
負債の削減: NRAILの負債対資本比率は、過去 5 年間で68%から87.1%に増加しました。
債務返済能力: NRAIL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 ( 15.3% )。
インタレストカバレッジ: NRAILの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。