Deep Diamond India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Deep Diamond India hat ein Gesamteigenkapital von ₹204.0M und eine Gesamtverschuldung von ₹16.6M, was einen Verschuldungsgrad von 8.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹230.4M bzw. ₹26.4M.

Wichtige Informationen

8.2%

Verhältnis von Schulden zu Eigenkapital

₹16.65m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹33.66m
Eigenkapital	₹203.99m
Gesamtverbindlichkeiten	₹26.41m
Gesamtvermögen	₹230.58m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 539559Die kurzfristigen Aktiva des Unternehmens (₹58.4M) übersteigen seine kurzfristigen Passiva (₹26.4M).

Langfristige Verbindlichkeiten: 539559Die kurzfristigen Vermögenswerte des Unternehmens (₹58.4M) decken seine langfristigen Verbindlichkeiten (₹-25.8K) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 539559 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 539559Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 8.2% gestiegen.

Schuldendeckung: 539559Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 539559 für seine Schulden durch das EBIT gut gedeckt sind.

Deep Diamond India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 25%

Deep Diamond India Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.019 loss in 1Q 2024)

Deep Diamond India Limited to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released

Deep Diamond India Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: ₹1.10 (vs ₹0.13 in 3Q 2023)

Investor sentiment improves as stock rises 33%

Deep Diamond India Limited Approves Appointment of Kaushal Jain as Non- Executive Director

Investor sentiment improves as stock rises 21%

Deep Diamond India Limited Announces Appointment of Mr. Kaushal Jain as an Additional Director

Deep Diamond India Limited, Annual General Meeting, Sep 26, 2023

Deep Diamond India Limited to Report Q1, 2024 Results on Aug 09, 2023

Investor sentiment deteriorates as stock falls 15%

Deep Diamond India Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 19%

Deep Diamond India Limited Announces the Resignation of Manoj Binod Himatsinghka as Non-Executive Independent Director

Full year 2023 earnings released: EPS: ₹3.36 (vs ₹0.062 in FY 2022)

Deep Diamond India Limited Appoints Prashant Tali as Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 18%

Deep Diamond India Limited Announces Resignation of Amit Kumar Dudani as Company Secretary & Compliance Officer

Deep Diamond India Limited Appoints Narendra Shrimali as Chief Financial Officer

Deep Diamond India Limited Announces the Resignation of Ajay Deepak Vadnerkar from the Position of the Non-Executive Independent Director

Deep Diamond India Limited to Report Q3, 2023 Results on Jan 16, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Deep Diamond India Limited Appoints Sonali Laddha as an Additional Director (Executive Director/Whole-Time Category), Effective January 1, 2023

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Deep Diamond India Limited Announces Resignation of Sangeeta Rakesh Jain as Independent Director

Second quarter 2023 earnings released: EPS: ₹1.33 (vs ₹0.13 in 2Q 2022)

Deep Diamond India Limited to Report Q2, 2023 Results on Oct 20, 2022

Deep Diamond India Limited Announces Resignation of Prakash Rikhabchand Solanki, CFO

Investor sentiment improved over the past week

Executive Chairman & CFO recently sold ₹4.7m worth of stock

Investor sentiment improved over the past week

Deep Diamond India Limited, Annual General Meeting, Aug 23, 2022

Deep Diamond India Limited announced that it expects to receive INR 66.9655 million in funding from Bhavisya E-Commerce Private, and other investors

Insider recently sold ₹2.0m worth of stock

Deep Diamond India Limited Accepts Resignation of Dinesh Rikhabchand Solanki, Managing Director

Less than half of directors are independent

Deep Diamond India Limited to Report Q1, 2023 Results on Jul 15, 2022

Investor sentiment improved over the past week

Deep Diamond India Limited Appoints Soniya Suresh Upadhyay as Additional Director

Insider recently sold ₹1.9m worth of stock

High number of new directors

Deep Diamond India Limited Announces Executive Appointments

Deep Diamond India Limited to Report Q4, 2022 Results on May 25, 2022

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

First quarter 2022 earnings released

New 90-day low: ₹13.50

Deep Diamond India Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: ₹13.70

New 90-day high: ₹14.20

Deep Diamond India Limited to Report Q2, 2021 Results on Nov 10, 2020

Insider recently bought ₹218k worth of stock

Deep Diamond India Limited to Report Q1, 2021 Results on Aug 29, 2020

Deep Diamond India Limited to Report Q4, 2020 Results on Jul 14, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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