Nagreeka Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nagreeka Exports şirketinin toplam hissedar öz sermayesi ₹1.5B ve toplam borcu ₹1.7B olup, bu da borç-öz sermaye oranını 108.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.7B ve ₹2.1B dir. Nagreeka Exports 'in FAVÖK'ü ₹160.7M faiz karşılama oranı 1.8 dur. Şirketin ₹33.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
108.4%
Borç/özkaynak oranı
₹1.66b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | ₹33.16m |
| Eşitlik | ₹1.53b |
| Toplam yükümlülükler | ₹2.14b |
| Toplam varlıklar | ₹3.67b |
Son finansal sağlık güncellemeleri
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' (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 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NAGREEKEXP 'nin kısa vadeli varlıkları ( ₹2.6B ) kısa vadeli yükümlülüklerini ( ₹1.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: NAGREEKEXP şirketinin kısa vadeli varlıkları ( ₹2.6B ) uzun vadeli yükümlülüklerini ( ₹319.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NAGREEKEXP 'nin net borç/öz sermaye oranı ( 106.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NAGREEKEXP 'nin borç/öz sermaye oranı son 5 yılda 152.7% seviyesinden 108.4% seviyesine düştü.
Borç Kapsamı: NAGREEKEXP 'nin borcu işletme nakit akışı ( 6.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NAGREEKEXP 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.