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Creative Newtech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Creative Newtech heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹735.6M, wat de schuld-eigenvermogensverhouding op 32.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.6B en ₹1.4B. De EBIT Creative Newtech is ₹482.9M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹171.9M.
Belangrijke informatie
32.8%
Verhouding schuld/eigen vermogen
₹735.59m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | ₹171.92m |
| Aandelen | ₹2.24b |
| Totaal verplichtingen | ₹1.37b |
| Totaal activa | ₹3.61b |
Recente financiële gezondheidsupdates
Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?
Jan 02
Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly
Mar 01We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt
May 30Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly
Dec 29Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?
Jun 22We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt
Feb 18Recent updates
Market Might Still Lack Some Conviction On Creative Newtech Limited (NSE:CREATIVE) Even After 29% Share Price Boost
Sep 12Here's What's Concerning About Creative Newtech's (NSE:CREATIVE) Returns On Capital
Aug 29If EPS Growth Is Important To You, Creative Newtech (NSE:CREATIVE) Presents An Opportunity
Jul 04Creative Newtech's (NSE:CREATIVE) Solid Profits Have Weak Fundamentals
May 24Cautious Investors Not Rewarding Creative Newtech Limited's (NSE:CREATIVE) Performance Completely
Apr 26Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?
Jan 02Shareholders Will Probably Hold Off On Increasing Creative Newtech Limited's (NSE:CREATIVE) CEO Compensation For The Time Being
Sep 18Returns on Capital Paint A Bright Future For Creative Newtech (NSE:CREATIVE)
Aug 18We Ran A Stock Scan For Earnings Growth And Creative Newtech (NSE:CREATIVE) Passed With Ease
Jun 08Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly
Mar 01Here's Why We Think Creative Newtech (NSE:CREATIVE) Might Deserve Your Attention Today
Dec 31Is Now The Time To Put Creative Newtech (NSE:CREATIVE) On Your Watchlist?
Aug 17We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt
May 30With EPS Growth And More, Creative Newtech (NSE:CREATIVE) Is Interesting
May 12Investors Shouldn't Overlook The Favourable Returns On Capital At Creative Newtech (NSE:CREATIVE)
Mar 23Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly
Dec 29Does Creative Peripherals and Distribution (NSE:CREATIVE) Deserve A Spot On Your Watchlist?
Aug 04Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?
Jun 22Should Creative Peripherals and Distribution Limited (NSE:CREATIVE) Be Part Of Your Dividend Portfolio?
Mar 19We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt
Feb 18Creative Peripherals and Distribution Limited (NSE:CREATIVE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 23Key Things To Consider Before Buying Creative Peripherals and Distribution Limited (NSE:CREATIVE) For Its Dividend
Dec 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.5B ) CREATIVE } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva CREATIVE ( ₹3.5B ) overtreffen de langetermijnschulden ( ₹83.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.2% ) CREATIVE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CREATIVE is de afgelopen 5 jaar gedaald van 107.4% naar 32.8%.
Schuldendekking: De operationele kasstroom van CREATIVE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van CREATIVE worden goed gedekt door EBIT ( 5.6 x dekking).