North Eastern Carrying Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
North Eastern Carrying heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹946.7M, wat de schuld-eigenvermogensverhouding op 44% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.3B en ₹1.2B. De EBIT North Eastern Carrying is ₹223.8M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹123.8M.
Belangrijke informatie
44.0%
Verhouding schuld/eigen vermogen
₹946.65m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₹123.80m |
| Aandelen | ₹2.15b |
| Totaal verplichtingen | ₹1.15b |
| Totaal activa | ₹3.30b |
Recente financiële gezondheidsupdates
We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06
Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02Recent updates
There's Reason For Concern Over North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Massive 26% Price Jump
Nov 11North Eastern Carrying's (NSE:NECCLTD) Earnings Are Weaker Than They Seem
Nov 07Some Investors May Be Worried About North Eastern Carrying's (NSE:NECCLTD) Returns On Capital
Nov 07Even With A 28% Surge, Cautious Investors Are Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance Completely
Jul 05After Leaping 45% North Eastern Carrying Corporation Limited (NSE:NECCLTD) Shares Are Not Flying Under The Radar
Dec 18North Eastern Carrying's (NSE:NECCLTD) Returns Have Hit A Wall
Dec 14We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its Debt
Nov 06Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Mar 27Here's What To Make Of North Eastern Carrying's (NSE:NECCLTD) Decelerating Rates Of Return
Feb 28Shareholders May Not Be So Generous With North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation And Here's Why
Sep 24Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?
Jun 23North Eastern Carrying (NSE:NECCLTD) Could Be Struggling To Allocate Capital
May 11North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Paint A Concerning Picture
Jan 10Increases to North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Might Cool off for now
Sep 22Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?
Jul 28The Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Don't Inspire Confidence
Jun 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Mar 02A Look At North Eastern Carrying's (NSE:NECCLTD) CEO Remuneration
Jan 26Should You Be Impressed By North Eastern Carrying's (NSE:NECCLTD) Returns on Capital?
Dec 22We Think North Eastern Carrying (NSE:NECCLTD) Is Taking Some Risk With Its Debt
Nov 17What Can We Conclude About North Eastern Carrying's (NSE:NECCLTD) CEO Pay?
Oct 13
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.1B ) NECCLTD } overtreffen de korte termijn passiva ( ₹879.8M ).
Langlopende schulden: De kortetermijnactiva NECCLTD ( ₹3.1B ) overtreffen de langetermijnschulden ( ₹270.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.2% ) NECCLTD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NECCLTD is de afgelopen 5 jaar gedaald van 77.4% naar 44%.
Schuldendekking: De operationele kasstroom van NECCLTD is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van NECCLTD op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).