North Eastern Carrying バランスシートの健全性
財務の健全性 基準チェック /46
North Eastern Carryingの総株主資本は₹2.2B 、総負債は₹946.7Mで、負債比率は44%となります。総資産と総負債はそれぞれ₹3.3Bと₹1.2Bです。 North Eastern Carryingの EBIT は₹223.8Mで、利息カバレッジ比率2.6です。現金および短期投資は₹123.8Mです。
主要情報
44.0%
負債資本比率
₹946.65m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | ₹123.80m |
| エクイティ | ₹2.15b |
| 負債合計 | ₹1.15b |
| 総資産 | ₹3.30b |
財務の健全性に関する最新情報
We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06
Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02Recent updates
There's Reason For Concern Over North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Massive 26% Price Jump
Nov 11North Eastern Carrying's (NSE:NECCLTD) Earnings Are Weaker Than They Seem
Nov 07Some Investors May Be Worried About North Eastern Carrying's (NSE:NECCLTD) Returns On Capital
Nov 07Even With A 28% Surge, Cautious Investors Are Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance Completely
Jul 05After Leaping 45% North Eastern Carrying Corporation Limited (NSE:NECCLTD) Shares Are Not Flying Under The Radar
Dec 18North Eastern Carrying's (NSE:NECCLTD) Returns Have Hit A Wall
Dec 14We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Here's What To Make Of North Eastern Carrying's (NSE:NECCLTD) Decelerating Rates Of Return
Feb 28Shareholders May Not Be So Generous With North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation And Here's Why
Sep 24Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Could Be Struggling To Allocate Capital
May 11North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Paint A Concerning Picture
Jan 10Increases to North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Might Cool off for now
Sep 22Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28The Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Don't Inspire Confidence
Jun 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02A Look At North Eastern Carrying's (NSE:NECCLTD) CEO Remuneration
Jan 26Should You Be Impressed By North Eastern Carrying's (NSE:NECCLTD) Returns on Capital?
Dec 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Nov 17What Can We Conclude About North Eastern Carrying's (NSE:NECCLTD) CEO Pay?
Oct 13
財務状況分析
短期負債: NECCLTDの 短期資産 ( ₹3.1B ) が 短期負債 ( ₹879.8M ) を超えています。
長期負債: NECCLTDの短期資産 ( ₹3.1B ) が 長期負債 ( ₹270.4M ) 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: NECCLTDの 純負債対資本比率 ( 38.2% ) は 満足できる 水準であると考えられます。
負債の削減: NECCLTDの負債対資本比率は、過去 5 年間で77.4%から44%に減少しました。
債務返済能力: NECCLTD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: NECCLTDの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。