Nagarro Balance Sheet Health
Financial Health criteria checks 5/6
Nagarro has a total shareholder equity of €222.2M and total debt of €280.5M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are €731.5M and €509.3M respectively. Nagarro's EBIT is €97.8M making its interest coverage ratio 5.9. It has cash and short-term investments of €141.0M.
Key information
126.2%
Debt to equity ratio
€280.46m
Debt
| Interest coverage ratio | 5.9x |
| Cash | €141.02m |
| Equity | €222.25m |
| Total liabilities | €509.25m |
| Total assets | €731.50m |
Recent financial health updates
Recent updates
Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes
Jul 12
Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year
Jun 21Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion
Jun 20Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results
Apr 19Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)
Apr 18Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking
Mar 01Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?
Feb 08Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly
Jan 22Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?
Jan 05Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Nov 30Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 17What Is Nagarro SE's (FRA:NA9) Share Price Doing?
Oct 02An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued
Aug 31Nagarro (FRA:NA9) Is Very Good At Capital Allocation
Jul 20Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)
May 27Is It Time To Consider Buying Nagarro SE (FRA:NA9)?
Apr 21The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested
Apr 03A Look At The Fair Value Of Nagarro SE (FRA:NA9)
Feb 14Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?
Jan 08Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital
Dec 06Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward
Aug 09Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price
Apr 07Returns At Nagarro (FRA:NA9) Are On The Way Up
Dec 15Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?
Jul 27Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture
May 09Do Institutions Own Nagarro SE (FRA:NA9) Shares?
Mar 17Financial Position Analysis
Short Term Liabilities: NA9's short term assets (€415.1M) exceed its short term liabilities (€167.2M).
Long Term Liabilities: NA9's short term assets (€415.1M) exceed its long term liabilities (€342.1M).
Debt to Equity History and Analysis
Debt Level: NA9's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: NA9's debt to equity ratio has reduced from 164.2% to 126.2% over the past 5 years.
Debt Coverage: NA9's debt is well covered by operating cash flow (36.1%).
Interest Coverage: NA9's interest payments on its debt are well covered by EBIT (5.9x coverage).