Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Creative Newtech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Creative Newtech şirketinin toplam hissedar öz sermayesi ₹2.2B ve toplam borcu ₹735.6M olup, bu da borç-öz sermaye oranını 32.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.6B ve ₹1.4B dir. Creative Newtech 'in FAVÖK'ü ₹482.9M faiz karşılama oranı 5.6 dur. Şirketin ₹171.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.8%
Borç/özkaynak oranı
₹735.59m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | ₹171.92m |
| Eşitlik | ₹2.24b |
| Toplam yükümlülükler | ₹1.37b |
| Toplam varlıklar | ₹3.61b |
Son finansal sağlık güncellemeleri
Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?
Jan 02
Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly
Mar 01We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt
May 30Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly
Dec 29Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?
Jun 22We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt
Feb 18Recent updates
Market Might Still Lack Some Conviction On Creative Newtech Limited (NSE:CREATIVE) Even After 29% Share Price Boost
Sep 12Here's What's Concerning About Creative Newtech's (NSE:CREATIVE) Returns On Capital
Aug 29If EPS Growth Is Important To You, Creative Newtech (NSE:CREATIVE) Presents An Opportunity
Jul 04Creative Newtech's (NSE:CREATIVE) Solid Profits Have Weak Fundamentals
May 24Cautious Investors Not Rewarding Creative Newtech Limited's (NSE:CREATIVE) Performance Completely
Apr 26Is Creative Newtech (NSE:CREATIVE) Using Too Much Debt?
Jan 02Shareholders Will Probably Hold Off On Increasing Creative Newtech Limited's (NSE:CREATIVE) CEO Compensation For The Time Being
Sep 18Returns on Capital Paint A Bright Future For Creative Newtech (NSE:CREATIVE)
Aug 18We Ran A Stock Scan For Earnings Growth And Creative Newtech (NSE:CREATIVE) Passed With Ease
Jun 08Here's Why Creative Newtech (NSE:CREATIVE) Can Manage Its Debt Responsibly
Mar 01Here's Why We Think Creative Newtech (NSE:CREATIVE) Might Deserve Your Attention Today
Dec 31Is Now The Time To Put Creative Newtech (NSE:CREATIVE) On Your Watchlist?
Aug 17We Think Creative Newtech (NSE:CREATIVE) Can Stay On Top Of Its Debt
May 30With EPS Growth And More, Creative Newtech (NSE:CREATIVE) Is Interesting
May 12Investors Shouldn't Overlook The Favourable Returns On Capital At Creative Newtech (NSE:CREATIVE)
Mar 23Creative Newtech (NSE:CREATIVE) Seems To Use Debt Quite Sensibly
Dec 29Does Creative Peripherals and Distribution (NSE:CREATIVE) Deserve A Spot On Your Watchlist?
Aug 04Is Creative Peripherals and Distribution (NSE:CREATIVE) A Risky Investment?
Jun 22Should Creative Peripherals and Distribution Limited (NSE:CREATIVE) Be Part Of Your Dividend Portfolio?
Mar 19We Think Creative Peripherals and Distribution (NSE:CREATIVE) Is Taking Some Risk With Its Debt
Feb 18Creative Peripherals and Distribution Limited (NSE:CREATIVE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 23Key Things To Consider Before Buying Creative Peripherals and Distribution Limited (NSE:CREATIVE) For Its Dividend
Dec 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CREATIVE 'nin kısa vadeli varlıkları ( ₹3.5B ) kısa vadeli yükümlülüklerini ( ₹1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: CREATIVE şirketinin kısa vadeli varlıkları ( ₹3.5B ) uzun vadeli yükümlülüklerini ( ₹83.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CREATIVE 'nin net borç/öz sermaye oranı ( 25.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CREATIVE 'nin borç/öz sermaye oranı son 5 yılda 107.4% seviyesinden 32.8% seviyesine düştü.
Borç Kapsamı: CREATIVE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CREATIVE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.