Nagreeka Exports Balance Sheet Health
Financial Health criteria checks 2/6
Nagreeka Exports has a total shareholder equity of ₹1.1B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are ₹3.5B and ₹2.3B respectively. Nagreeka Exports's EBIT is ₹214.9M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹28.6M.
Key information
167.3%
Debt to equity ratio
₹1.92b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹28.55m |
| Equity | ₹1.14b |
| Total liabilities | ₹2.35b |
| Total assets | ₹3.49b |
Recent financial health updates
Is Nagreeka Exports (NSE:NAGREEKEXP) A Risky Investment?
Jan 19
Nagreeka 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 27Does Nagreeka Exports (NSE:NAGREEKEXP) Have A Healthy Balance Sheet?
Jul 14Recent updates
Further 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 (₹2.4B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: NAGREEKEXP's short term assets (₹2.4B) exceed its long term liabilities (₹641.5M).
Debt to Equity History and Analysis
Debt Level: NAGREEKEXP's net debt to equity ratio (164.8%) is considered high.
Reducing Debt: NAGREEKEXP's debt to equity ratio has increased from 165.2% to 167.3% over the past 5 years.
Debt Coverage: NAGREEKEXP's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: NAGREEKEXP's interest payments on its debt are not well covered by EBIT (2.4x coverage).