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North Eastern Carrying Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
North Eastern Carrying heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹1.0B, wat de schuld-eigenvermogensverhouding op 53.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.2B en ₹1.2B. De EBIT North Eastern Carrying is ₹205.2M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹212.5M.
Belangrijke informatie
53.2%
Verhouding schuld/eigen vermogen
₹1.03b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | ₹212.47m |
| Aandelen | ₹1.94b |
| Totaal verplichtingen | ₹1.23b |
| Totaal activa | ₹3.17b |
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
Even 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
Will North Eastern Carrying (NSE:NECCLTD) Multiply In Value Going Forward?
Sep 08Cautious Investors Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance Completely
Aug 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) NECCLTD } overtreffen de korte termijn passiva ( ₹1.1B ).
Langlopende schulden: De kortetermijnactiva NECCLTD ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹124.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.2% ) NECCLTD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NECCLTD is de afgelopen 5 jaar gedaald van 83.3% naar 53.2%.
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 ( 2.3 x dekking).