Navneet Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Navneet Education has a total shareholder equity of ₹12.9B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹17.5B and ₹4.5B respectively. Navneet Education's EBIT is ₹2.4B making its interest coverage ratio 13.9. It has cash and short-term investments of ₹221.1M.
Belangrijke informatie
19.9%
Verhouding schuld/eigen vermogen
₹2.58b
Schuld
| Rente dekkingsratio | 13.9x |
| Contant | ₹221.10m |
| Aandelen | ₹12.94b |
| Totaal verplichtingen | ₹4.53b |
| Totaal activa | ₹17.47b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Navneet Education (NSE:NAVNETEDUL) Is Using Debt Safely
Dec 26
We Think Navneet Education (NSE:NAVNETEDUL) Can Manage Its Debt With Ease
Aug 24Navneet Education (NSE:NAVNETEDUL) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
We Think Shareholders Will Probably Be Generous With Navneet Education Limited's (NSE:NAVNETEDUL) CEO Compensation
Aug 14Navneet Education (NSE:NAVNETEDUL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 04Navneet Education (NSE:NAVNETEDUL) Has Affirmed Its Dividend Of ₹2.60
Aug 02The Returns On Capital At Navneet Education (NSE:NAVNETEDUL) Don't Inspire Confidence
Nov 11Calculating The Fair Value Of Navneet Education Limited (NSE:NAVNETEDUL)
Apr 19These 4 Measures Indicate That Navneet Education (NSE:NAVNETEDUL) Is Using Debt Safely
Dec 26We Think Navneet Education (NSE:NAVNETEDUL) Can Manage Its Debt With Ease
Aug 24Results: Navneet Education Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 22Navneet Education Limited's (NSE:NAVNETEDUL) Intrinsic Value Is Potentially 39% Above Its Share Price
Apr 05This Navneet Education Limited (NSE:NAVNETEDUL) Analyst Is Way More Bearish Than They Used To Be
Jun 01Navneet Education (NSE:NAVNETEDUL) May Have Issues Allocating Its Capital
Apr 12Calculating The Intrinsic Value Of Navneet Education Limited (NSE:NAVNETEDUL)
Mar 29Is Navneet Education Limited's (NSE:NAVNETEDUL) Shareholder Ownership Skewed Towards Insiders?
Mar 15What Did Navneet Education's (NSE:NAVNETEDUL) CEO Take Home Last Year?
Mar 01Downgrade: What You Need To Know About The Latest Navneet Education Limited (NSE:NAVNETEDUL) Forecasts
Feb 17Navneet Education's(NSE:NAVNETEDUL) Share Price Is Down 42% Over The Past Three Years.
Feb 11
Navneet Education Limited (NSE:NAVNETEDUL) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 27Should You Be Impressed By Navneet Education's (NSE:NAVNETEDUL) Returns on Capital?
Jan 11We're Not So Sure You Should Rely on Navneet Education's (NSE:NAVNETEDUL) Statutory Earnings
Dec 26Consider This Before Buying Navneet Education Limited (NSE:NAVNETEDUL) For The 3.4% Dividend
Dec 11Navneet Education (NSE:NAVNETEDUL) Has A Pretty Healthy Balance Sheet
Nov 26How Much Did Navneet Education's(NSE:NAVNETEDUL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 11What You Need To Know About Navneet Education Limited's (NSE:NAVNETEDUL) Investor Composition
Oct 27The Returns At Navneet Education (NSE:NAVNETEDUL) Provide Us With Signs Of What's To Come
Oct 06Do Its Financials Have Any Role To Play In Driving Navneet Education Limited's (NSE:NAVNETEDUL) Stock Up Recently?
Sep 15Is Navneet Education Limited (NSE:NAVNETEDUL) A Great Dividend Stock?
Aug 28Analyse van de financiële positie
Kortlopende schulden: NAVNETEDUL's short term assets (₹11.1B) exceed its short term liabilities (₹4.0B).
Langlopende schulden: NAVNETEDUL's short term assets (₹11.1B) exceed its long term liabilities (₹485.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAVNETEDUL's net debt to equity ratio (18.2%) is considered satisfactory.
Schuld verminderen: NAVNETEDUL's debt to equity ratio has reduced from 42.6% to 19.9% over the past 5 years.
Schuldendekking: NAVNETEDUL's debt is well covered by operating cash flow (60.5%).
Rentedekking: NAVNETEDUL's interest payments on its debt are well covered by EBIT (13.9x coverage).