Navkar Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Navkar heeft een totaal eigen vermogen van ₹19.6B en een totale schuld van ₹2.1B, wat de schuld-eigenvermogensverhouding op 10.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.1B en ₹2.5B. De EBIT Navkar is ₹59.3M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹20.9M.

Belangrijke informatie

10.5%

Verhouding schuld/eigen vermogen

₹2.06b

Schuld

Rente dekkingsratio	0.3x
Contant	₹20.92m
Aandelen	₹19.59b
Totaal verplichtingen	₹2.47b
Totaal activa	₹22.05b

Recente financiële gezondheidsupdates

Recent updates

Is Navkar (NSE:NAVKARCORP) A Risky Investment?

Jun 05

Benign Growth For Navkar Corporation Limited (NSE:NAVKARCORP) Underpins Stock's 28% Plummet

Mar 14

Is Navkar (NSE:NAVKARCORP) A Risky Investment?

Jan 10

Even With A 65% Surge, Cautious Investors Are Not Rewarding Navkar Corporation Limited's (NSE:NAVKARCORP) Performance Completely

Dec 23

We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt

Aug 05

If EPS Growth Is Important To You, Navkar (NSE:NAVKARCORP) Presents An Opportunity

May 27

Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?

Dec 27

Downgrade: Here's How This Analyst Sees Navkar Corporation Limited (NSE:NAVKARCORP) Performing In The Near Term

Nov 17

Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden

Sep 24

Return Trends At Navkar (NSE:NAVKARCORP) Aren't Appealing

Jul 17

Here's Why We Think Navkar (NSE:NAVKARCORP) Might Deserve Your Attention Today

Jun 29

Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden

May 24

Navkar (NSE:NAVKARCORP) Has Some Way To Go To Become A Multi-Bagger

Apr 06

Navkar (NSE:NAVKARCORP) Takes On Some Risk With Its Use Of Debt

Dec 21

Navkar (NSE:NAVKARCORP) Will Want To Turn Around Its Return Trends

Nov 08

Navkar (NSE:NAVKARCORP) Has A Somewhat Strained Balance Sheet

Jul 12

Capital Allocation Trends At Navkar (NSE:NAVKARCORP) Aren't Ideal

Jun 02

Here's Why Navkar (NSE:NAVKARCORP) Is Weighed Down By Its Debt Load

Mar 22

Returns On Capital At Navkar (NSE:NAVKARCORP) Paint An Interesting Picture

Feb 21

What Type Of Returns Would Navkar's(NSE:NAVKARCORP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 24

Navkar (NSE:NAVKARCORP) Use Of Debt Could Be Considered Risky

Dec 18

We're Watching These Trends At Navkar (NSE:NAVKARCORP)

Nov 21

If You Had Bought Navkar's (NSE:NAVKARCORP) Shares Three Years Ago You Would Be Down 87%

Oct 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.1B ) NAVKARCORP } overtreffen de korte termijn passiva ( ₹1.1B ).

Langlopende schulden: De kortetermijnactiva NAVKARCORP ( ₹2.1B ) overtreffen de langetermijnschulden ( ₹1.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.4% ) NAVKARCORP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NAVKARCORP is de afgelopen 5 jaar gedaald van 30% naar 10.5%.

Schuldendekking: De schuld van NAVKARCORP wordt goed gedekt door de operationele kasstroom ( 31% ).

Rentedekking: De rentebetalingen van NAVKARCORP op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).

Navkar Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Navkar (NSE:NAVKARCORP) A Risky Investment?

Is Navkar (NSE:NAVKARCORP) A Risky Investment?

We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt

Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?

Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden

Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden

Recent updates

Navkar Corporation Limited Announces Resignation of Karun Kant Dave as an Additional Director

High number of new directors

Navkar Corporation Limited Announces Change in Management

Second quarter 2025 earnings released: ₹0.15 loss per share (vs ₹0.14 profit in 2Q 2024)

Navkar Corporation Limited to Report Q2, 2025 Results on Oct 08, 2024

First quarter 2025 earnings released: ₹0.87 loss per share (vs ₹0.25 profit in 1Q 2024)

Navkar Corporation Limited, Annual General Meeting, Sep 23, 2024

Navkar Corporation Limited to Report Q1, 2025 Results on Aug 09, 2024

JSW Port Logistics Private Limited entered into definitive agreement to acquire 70.37% stake in Navkar Corporation Limited (NSEI:NAVKARCORP) from Sidhhartha Corporation Pvt. Ltd. and others for INR 10.1 billion.

Is Navkar (NSE:NAVKARCORP) A Risky Investment?

Full year 2024 earnings released: EPS: ₹0.37 (vs ₹4.85 in FY 2023)

Navkar Corporation Limited to Report Q4, 2024 Results on Apr 30, 2024

Benign Growth For Navkar Corporation Limited (NSE:NAVKARCORP) Underpins Stock's 28% Plummet

Third quarter 2024 earnings released: ₹0.50 loss per share (vs ₹2.81 profit in 3Q 2023)

Navkar Corporation Limited to Report Q3, 2024 Results on Jan 20, 2024

Is Navkar (NSE:NAVKARCORP) A Risky Investment?

Investor sentiment improves as stock rises 18%

Even With A 65% Surge, Cautious Investors Are Not Rewarding Navkar Corporation Limited's (NSE:NAVKARCORP) Performance Completely

New minor risk - Share price stability

Investor sentiment improves as stock rises 25%

Second quarter 2024 earnings released

Navkar Corporation Limited to Report Q2, 2024 Results on Nov 03, 2023

Navkar Corporation Limited Announces Resignation of Antima Surana as General Manager-Accounts & Taxation, Senior Management Personnel

Navkar Corporation Limited Announces Resignation of Anish Maheshwari, Chief Financial Officer

Navkar Corporation Limited Announces Board Changes

Investor sentiment improves as stock rises 15%

We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt

Navkar Corporation Limited to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: ₹4.85 (vs ₹2.51 in FY 2022)

Navkar Corporation Limited, Annual General Meeting, Aug 10, 2023

Navkar Corporation Limited, Annual General Meeting, Aug 10, 2023

If EPS Growth Is Important To You, Navkar (NSE:NAVKARCORP) Presents An Opportunity

Navkar Corporation Limited to Report Q4, 2023 Results on May 29, 2023

Whole Time Director recently bought ₹70m worth of stock

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: ₹2.81 (vs ₹0.83 in 3Q 2022)

Navkar Corporation Limited Announces CEO Changes

Navkar Corporation Limited to Report Q3, 2023 Results on Feb 04, 2023

Chairman & MD recently bought ₹6.2m worth of stock

Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Chairman & MD recently bought ₹1.5m worth of stock

Downgrade: Here's How This Analyst Sees Navkar Corporation Limited (NSE:NAVKARCORP) Performing In The Near Term

Second quarter 2023 earnings released: EPS: ₹0.74 (vs ₹0.77 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.80 (vs ₹0.77 in 2Q 2022)

Navkar Corporation Limited to Report Q2, 2023 Results on Nov 10, 2022

Adani Logistics Limited agreed to acquire Movable Assets of Navkar Corporation Limited from Navkar Corporation Limited (BSE:539332) for INR 1.73 billion

Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden

Investor sentiment deteriorated over the past week

Adani Logistics Limited signed a definitive agreement to acquire Inland Container Depot Tumb (Vapi) from Navkar Corporation Limited (BSE:539332) for an enterprise value of INR 8.35 billion.

First quarter 2023 earnings released: EPS: ₹1.58 (vs ₹0.84 in 1Q 2022)

Return Trends At Navkar (NSE:NAVKARCORP) Aren't Appealing

Investor sentiment improved over the past week

Here's Why We Think Navkar (NSE:NAVKARCORP) Might Deserve Your Attention Today

Investor sentiment improved over the past week

Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden

Navkar Corporation Limited, Annual General Meeting, Aug 25, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Navkar Corporation Limited to Report Q4, 2022 Results on May 19, 2022

Investor sentiment improved over the past week

Navkar (NSE:NAVKARCORP) Has Some Way To Go To Become A Multi-Bagger

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Navkar Corporation Limited to Report Q3, 2022 Results on Feb 09, 2022

Navkar (NSE:NAVKARCORP) Takes On Some Risk With Its Use Of Debt

Navkar (NSE:NAVKARCORP) Will Want To Turn Around Its Return Trends

First quarter 2022 earnings released: EPS ₹0.84 (vs ₹0.83 loss in 1Q 2021)

Investor sentiment improved over the past week