Nagarro Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nagarro heeft een totaal eigen vermogen van €222.2M en een totale schuld van €280.5M, wat de schuld-eigenvermogensverhouding op 126.2% brengt. De totale activa en totale passiva bedragen respectievelijk €731.5M en €509.3M. De EBIT Nagarro is €97.8M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van €141.0M.
Belangrijke informatie
126.2%
Verhouding schuld/eigen vermogen
€280.46m
Schuld
Rente dekkingsratio | 5.9x |
Contant | €141.02m |
Aandelen | €222.25m |
Totaal verplichtingen | €509.25m |
Totaal activa | €731.50m |
Recente financiële gezondheidsupdates
Recent updates
Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes
Jul 12Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year
Jun 21Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion
Jun 20Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results
Apr 19Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)
Apr 18Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking
Mar 01Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?
Feb 08Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly
Jan 22Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?
Jan 05Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Nov 30Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 17What Is Nagarro SE's (FRA:NA9) Share Price Doing?
Oct 02An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued
Aug 31Nagarro (FRA:NA9) Is Very Good At Capital Allocation
Jul 20Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)
May 27Is It Time To Consider Buying Nagarro SE (FRA:NA9)?
Apr 21The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested
Apr 03A Look At The Fair Value Of Nagarro SE (FRA:NA9)
Feb 14Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?
Jan 08Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital
Dec 06Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward
Aug 09Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price
Apr 07Returns At Nagarro (FRA:NA9) Are On The Way Up
Dec 15Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?
Jul 27Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture
May 09Do Institutions Own Nagarro SE (FRA:NA9) Shares?
Mar 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €415.1M ) NA9 } overtreffen de korte termijn passiva ( €167.2M ).
Langlopende schulden: De kortetermijnactiva NA9 ( €415.1M ) overtreffen de langetermijnschulden ( €342.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.7% ) NA9 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NA9 is de afgelopen 5 jaar gedaald van 164.2% naar 126.2%.
Schuldendekking: De schuld van NA9 wordt goed gedekt door de operationele kasstroom ( 36.1% ).
Rentedekking: De rentebetalingen op de schuld van NA9 worden goed gedekt door EBIT ( 5.9 x dekking).