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Navkar Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Navkar heeft een totaal eigen vermogen van ₹19.7B en een totale schuld van ₹2.2B, wat de schuld-eigenvermogensverhouding op 11.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.3B en ₹2.5B. De EBIT Navkar is ₹24.1M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹54.3M.
Belangrijke informatie
11.1%
Verhouding schuld/eigen vermogen
₹2.20b
Schuld
| Rente dekkingsratio | 0.1x |
| Contant | ₹54.34m |
| Aandelen | ₹19.75b |
| Totaal verplichtingen | ₹2.53b |
| Totaal activa | ₹22.28b |
Recente financiële gezondheidsupdates
Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jun 05
Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jan 10We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt
Aug 05Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?
Dec 27Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
Sep 24Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
May 24Recent updates
Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jun 05Benign Growth For Navkar Corporation Limited (NSE:NAVKARCORP) Underpins Stock's 28% Plummet
Mar 14Is Navkar (NSE:NAVKARCORP) A Risky Investment?
Jan 10Even With A 65% Surge, Cautious Investors Are Not Rewarding Navkar Corporation Limited's (NSE:NAVKARCORP) Performance Completely
Dec 23We Think Navkar (NSE:NAVKARCORP) Can Stay On Top Of Its Debt
Aug 05If EPS Growth Is Important To You, Navkar (NSE:NAVKARCORP) Presents An Opportunity
May 27Does Navkar (NSE:NAVKARCORP) Have A Healthy Balance Sheet?
Dec 27Downgrade: Here's How This Analyst Sees Navkar Corporation Limited (NSE:NAVKARCORP) Performing In The Near Term
Nov 17Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
Sep 24Return Trends At Navkar (NSE:NAVKARCORP) Aren't Appealing
Jul 17Here's Why We Think Navkar (NSE:NAVKARCORP) Might Deserve Your Attention Today
Jun 29Here's Why Navkar (NSE:NAVKARCORP) Has A Meaningful Debt Burden
May 24Navkar (NSE:NAVKARCORP) Has Some Way To Go To Become A Multi-Bagger
Apr 06Navkar (NSE:NAVKARCORP) Takes On Some Risk With Its Use Of Debt
Dec 21Navkar (NSE:NAVKARCORP) Will Want To Turn Around Its Return Trends
Nov 08Navkar (NSE:NAVKARCORP) Has A Somewhat Strained Balance Sheet
Jul 12Capital Allocation Trends At Navkar (NSE:NAVKARCORP) Aren't Ideal
Jun 02Here's Why Navkar (NSE:NAVKARCORP) Is Weighed Down By Its Debt Load
Mar 22Returns On Capital At Navkar (NSE:NAVKARCORP) Paint An Interesting Picture
Feb 21What Type Of Returns Would Navkar's(NSE:NAVKARCORP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 24Navkar (NSE:NAVKARCORP) Use Of Debt Could Be Considered Risky
Dec 18We'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 25Some Confidence Is Lacking In Navkar Corporation Limited's (NSE:NAVKARCORP) P/E
Sep 20These 4 Measures Indicate That Navkar (NSE:NAVKARCORP) Is Using Debt Extensively
Aug 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.3B ) NAVKARCORP } overtreffen de korte termijn passiva ( ₹1.0B ).
Langlopende schulden: De kortetermijnactiva NAVKARCORP ( ₹2.3B ) overtreffen de langetermijnschulden ( ₹1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.9% ) NAVKARCORP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NAVKARCORP is de afgelopen 5 jaar gedaald van 28.9% naar 11.1%.
Schuldendekking: De schuld van NAVKARCORP wordt goed gedekt door de operationele kasstroom ( 28.2% ).
Rentedekking: De rentebetalingen van NAVKARCORP op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).