Nagreeka Exports Balance Sheet Health
Financial Health criteria checks 3/6
Nagreeka Exports has a total shareholder equity of ₹1.5B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are ₹3.7B and ₹2.1B respectively. Nagreeka Exports's EBIT is ₹160.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹33.2M.
Key information
108.4%
Debt to equity ratio
₹1.66b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹33.16m |
| Equity | ₹1.53b |
| Total liabilities | ₹2.14b |
| Total assets | ₹3.67b |
Recent financial health updates
Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt
Aug 21
Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 19Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt
Sep 22Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jun 03These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively
Jul 26Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 27Recent updates
Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Are Not Doing Enough For Some Investors
Nov 28Nagreeka Exports' (NSE:NAGREEKEXP) Returns Have Hit A Wall
Oct 08Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 28% But Investors Aren't Buying For Growth
Aug 25Nagreeka Exports (NSE:NAGREEKEXP) Takes On Some Risk With Its Use Of Debt
Aug 21Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Fly 30% But Investors Aren't Buying For Growth
Jul 05Further Upside For Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Could Introduce Price Risks After 36% Bounce
Mar 20The Market Doesn't Like What It Sees From Nagreeka Exports Limited's (NSE:NAGREEKEXP) Revenues Yet As Shares Tumble 34%
Jan 31Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 19These Return Metrics Don't Make Nagreeka Exports (NSE:NAGREEKEXP) Look Too Strong
Nov 17Nagreeka Exports (NSE:NAGREEKEXP) Has No Shortage Of Debt
Sep 22Nagreeka Exports (NSE:NAGREEKEXP) Could Be Struggling To Allocate Capital
Aug 17Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jun 03The Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Don't Inspire Confidence
Mar 06Returns On Capital At Nagreeka Exports (NSE:NAGREEKEXP) Have Stalled
Oct 07These 4 Measures Indicate That Nagreeka Exports (NSE:NAGREEKEXP) Is Using Debt Extensively
Jul 26There's Been No Shortage Of Growth Recently For Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital
May 13Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 27Nagreeka Exports' (NSE:NAGREEKEXP) Earnings Are Weaker Than They Seem
Nov 23Nagreeka Exports' (NSE:NAGREEKEXP) Returns On Capital Not Reflecting Well On The Business
Sep 05Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jul 14What These Trends Mean At Nagreeka Exports (NSE:NAGREEKEXP)
Nov 24Improved Earnings Required Before Nagreeka Exports Limited (NSE:NAGREEKEXP) Shares Find Their Feet
Aug 11
Cautious Investors Not Rewarding Nagreeka Exports Limited's (NSE:NAGREEKEXP) Performance Completely
Jul 27Financial Position Analysis
Short Term Liabilities: NAGREEKEXP's short term assets (₹2.6B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: NAGREEKEXP's short term assets (₹2.6B) exceed its long term liabilities (₹319.0M).
Debt to Equity History and Analysis
Debt Level: NAGREEKEXP's net debt to equity ratio (106.2%) is considered high.
Reducing Debt: NAGREEKEXP's debt to equity ratio has reduced from 152.7% to 108.4% over the past 5 years.
Debt Coverage: NAGREEKEXP's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: NAGREEKEXP's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:07 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nagreeka Exports Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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