Nagreeka Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Nagreeka Exports heeft een totaal eigen vermogen van ₹1.5B en een totale schuld van ₹1.7B, wat de schuld-eigenvermogensverhouding op 108.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.7B en ₹2.1B. De EBIT Nagreeka Exports is ₹160.7M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹33.2M.
Belangrijke informatie
108.4%
Verhouding schuld/eigen vermogen
₹1.66b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹33.16m |
| Aandelen | ₹1.53b |
| Totaal verplichtingen | ₹2.14b |
| Totaal activa | ₹3.67b |
Recente financiële gezondheidsupdates
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 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.6B ) NAGREEKEXP } overtreffen de korte termijn passiva ( ₹1.8B ).
Langlopende schulden: De kortetermijnactiva NAGREEKEXP ( ₹2.6B ) overtreffen de langetermijnschulden ( ₹319.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 106.2% ) NAGREEKEXP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NAGREEKEXP is de afgelopen 5 jaar gedaald van 152.7% naar 108.4%.
Schuldendekking: De schuld van NAGREEKEXP wordt niet goed gedekt door de operationele kasstroom ( 6.2% ).
Rentedekking: De rentebetalingen van NAGREEKEXP op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).