North Eastern Carrying Corporation Limited
Symbol: NECCLTD.NS
NSE
25.3
INRMarknadspris idag
37.8100
P/E-tal
1.0668
PEG-kvot
2.41B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (NECCLTD-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1316.7 | 1209.2 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 866.4 | -1209.2 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1933.5 | 1733.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.6 | 2010.2 | 1788.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99.4 | 86.7 | 90.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 11 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -138.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169.5 | 168.5 | 175.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 29.3 | 35.3 | 39.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1106.1 | 981.1 | 845.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25 | 17.9 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 84.1 | 28.3 | 15.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.6 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107.4 | 54 | 15.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1385.4 | 1189.3 | 1016.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 989.4 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 546.5 | 487.4 | 445.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.1 | -989.4 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1190.2 | 1009.4 | 861.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1108.7 | 932.7 | 806.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 95.5 | 56.9 | 11.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.4 | 37.3 | 31 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -235.6 | -174.1 | -143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -94.9 | -15.3 | 110.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -158.8 | -253.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.5 | -22.1 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 6.5 | 0.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -24.3 | 4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -180.8 | -147.7 | -87.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 180.8 | 147.7 | 187.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.8 | 147.7 | 100.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.8 | 21.3 | -0.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.6 | 55.3 | 55.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -144.1 | -102.1 | -105.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -180.1 | -133.3 | -107 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3059.9 | 2504.3 | 2305.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2724.8 | 2233.5 | 2105.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 335.2 | 270.8 | 200.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166.1 | 155.2 | 121.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2890.8 | 2388.6 | 2226.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.4 | 37.3 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 174.8 | 118.3 | 80 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 94 | 56.9 | 11.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.3 | 14.3 | -2.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 57.7 | 42.6 | 14.3 |
Ofta ställda frågor
Vad är North Eastern Carrying Corporation Limited (NECCLTD.NS) totala tillgångar?
North Eastern Carrying Corporation Limited (NECCLTD.NS) totala tillgångar är 2434043000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.114.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.665.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.020.
Vad är företagets totala intäkter?
Totala intäkter är 0.059.
Vad är North Eastern Carrying Corporation Limited (NECCLTD.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 57710000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1190188000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 166099000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.