Nagreeka Exports 대차 대조표 상태
재무 상태 기준 확인 3/6
Nagreeka Exports 의 총 주주 지분은 ₹1.5B 이고 총 부채는 ₹1.7B, 이는 부채 대 자기자본 비율을 108.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.7B 및 ₹2.1B 입니다. Nagreeka Exports 의 EBIT는 ₹160.7M 이며 이자보상배율은 1.8 입니다. ₹33.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
108.4%
부채 비율
₹1.66b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹33.16m |
| 주식 | ₹1.53b |
| 총 부채 | ₹2.14b |
| 총 자산 | ₹3.67b |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: NAGREEKEXP 의 단기 자산 ( ₹2.6B )이 단기 부채( ₹1.8B ).
장기 부채: NAGREEKEXP 의 단기 자산( ₹2.6B )이 장기 부채( ₹319.0M ).
부채 대 자본 내역 및 분석
부채 수준: NAGREEKEXP 의 순부채 대 자기자본 비율( 106.2% )은 높음으로 간주됩니다.
부채 감소: NAGREEKEXP 의 부채 대 자기자본 비율은 지난 5년간 152.7% 에서 108.4% 로 감소했습니다.
부채 범위: NAGREEKEXP 의 부채는 영업 현금 흐름 ( 6.2% )에 의해 잘 갚지 않음입니다.
이자 보장: NAGREEKEXP 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.