Mefcom Capital Markets Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Mefcom Capital Markets hat ein Gesamteigenkapital von ₹239.6M und eine Gesamtverschuldung von ₹6.2M, was einen Verschuldungsgrad von 2.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹252.8M bzw. ₹13.2M.

Wichtige Informationen

2.6%

Verhältnis von Schulden zu Eigenkapital

₹6.16m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹7.07m
Eigenkapital	₹239.61m
Gesamtverbindlichkeiten	₹13.21m
Gesamtvermögen	₹252.83m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 531176Die kurzfristigen Aktiva des Unternehmens (₹196.1M) übersteigen seine kurzfristigen Passiva (₹9.9M).

Langfristige Verbindlichkeiten: 531176Die kurzfristigen Vermögenswerte des Unternehmens (₹196.1M) übersteigen seine langfristigen Verbindlichkeiten (₹3.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 531176 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 531176Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.6% gestiegen.

Schuldendeckung: 531176Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (416.7%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 531176 für seine Schulden durch das EBIT gut gedeckt sind.

Mefcom Capital Markets Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Mefcom Capital Markets Limited Announces Resignation of Nisha Ashwani Kumar as Non-Executive Director

Investor sentiment improves as stock rises 21%

Mefcom Capital Markets Limited to Report Q4, 2024 Results on May 28, 2024

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.74 (vs ₹0.09 loss in 3Q 2023)

Mefcom Capital Markets Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: ₹0.32 (vs ₹0.26 in 2Q 2023)

Mefcom Capital Markets Limited to Report Q2, 2024 Results on Nov 10, 2023

Investor sentiment deteriorates as stock falls 17%

New major risk - Market cap size

Mefcom Capital Markets Limited to Report Q1, 2024 Results on Aug 14, 2023

Mefcom Capital Markets Limited, Annual General Meeting, Jul 29, 2023

Mefcom Capital Markets Limited to Report Fiscal Year 2023 Results on May 20, 2023

Mefcom Capital Markets Limited to Report Q3, 2023 Results on Feb 10, 2023

Mefcom Capital Markets Limited Announces Resignation of Ms. Pooja Sharma as Company Secretary and Compliance Officer

Second quarter 2023 earnings released: EPS: ₹1.29 (vs ₹1.90 in 2Q 2022)

Insufficient new directors

Mefcom Capital Markets Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Mefcom Capital Markets Limited, Annual General Meeting, Sep 30, 2022

Full year 2022 earnings released: EPS: ₹3.30 (vs ₹2.39 in FY 2021)

Insufficient new directors

Mefcom Capital Markets Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Mefcom Capital Markets Limited Appoints Pooja Sharma as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Mefcom Capital Markets Limited Announces Resignation of Ms. Archana R Jha as Company Secretary

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹2.39 (vs ₹1.61 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹7.85

Third quarter 2021 earnings released: EPS ₹0.71 (vs ₹0.04 in 3Q 2020)

Mefcom Capital Markets Limited to Report Q3, 2021 Results on Feb 12, 2021

First quarter earnings released

Mefcom Capital Markets Limited to Report Q1, 2021 Results on Aug 29, 2020

Mefcom Capital Markets Limited to Report Q4, 2020 Results on Jun 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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