N R Agarwal Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
N R Agarwal Industries heeft een totaal eigen vermogen van ₹7.7B en een totale schuld van ₹6.7B, wat de schuld-eigenvermogensverhouding op 87.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹17.7B en ₹10.0B. De EBIT N R Agarwal Industries is ₹972.3M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹98.6M.
Belangrijke informatie
87.1%
Verhouding schuld/eigen vermogen
₹6.69b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹98.58m |
| Aandelen | ₹7.68b |
| Totaal verplichtingen | ₹9.98b |
| Totaal activa | ₹17.66b |
Recente financiële gezondheidsupdates
Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11
We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Recent updates
Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump
Jul 03N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues
Jun 03There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise
Apr 13Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Apr 04Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise
Jan 16Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)
Jan 06Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being
Sep 22Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Aug 08Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value
Apr 26We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)
Nov 08Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital
Jun 28Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Feb 25There Are Reasons To Feel Uneasy About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Nov 17N R Agarwal Industries (NSE:NRAIL) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08N R Agarwal Industries (NSE:NRAIL) Is Investing Its Capital With Increasing Efficiency
Apr 13What Type Of Returns Would N R Agarwal Industries'(NSE:NRAIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 04Is N R Agarwal Industries Limited's (NSE:NRAIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 16
I Built A List Of Growing Companies And N R Agarwal Industries (NSE:NRAIL) Made The Cut
Dec 27We Like N R Agarwal Industries' (NSE:NRAIL) Returns And Here's How They're Trending
Dec 09Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Did N R Agarwal Industries Limited (NSE:NRAIL) Insiders Buy Up More Shares?
Oct 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.5B ) NRAIL } overtreffen de korte termijn passiva ( ₹4.4B ).
Langlopende schulden: De kortetermijnactiva van NRAIL ( ₹4.5B ) dekken de langetermijnschulden ( ₹5.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.8% ) NRAIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NRAIL is de afgelopen 5 jaar gestegen van 68% naar 87.1%.
Schuldendekking: De schuld van NRAIL wordt niet goed gedekt door de operationele kasstroom ( 15.3% ).
Rentedekking: De rentebetalingen op de schuld van NRAIL worden goed gedekt door EBIT ( 3.2 x dekking).