Sampann Utpadan India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Sampann Utpadan India hat ein Gesamteigenkapital von ₹51.6M und eine Gesamtverschuldung von ₹970.6M, was einen Verschuldungsgrad von 1881.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹1.1B bzw. ₹1.0B.

Wichtige Informationen

1,881.5%

Verhältnis von Schulden zu Eigenkapital

₹970.56m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹6.13m
Eigenkapital	₹51.59m
Gesamtverbindlichkeiten	₹1.04b
Gesamtvermögen	₹1.10b

Jüngste Berichte zur Finanzlage

Recent updates

Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?

Jul 01

Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?

Jun 18

Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?

Mar 04

S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt

Sep 09

Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt

Apr 21

Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?

Dec 18

S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?

Aug 21

Trade Alert: Aanjanayae Agarwal At S. E. Power Limited (NSE:SEPOWER), Has Just Spent ₹5.8m Buying A Small Number of Shares

Jan 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SAMPANNDie kurzfristigen Aktiva des Unternehmens (₹212.6M) übersteigen seine kurzfristigen Passiva (₹185.7M).

Langfristige Verbindlichkeiten: SAMPANNDie kurzfristigen Vermögenswerte des Unternehmens (₹212.6M) decken seine langfristigen Verbindlichkeiten (₹858.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SAMPANNDie Nettoverschuldung im Verhältnis zum Eigenkapital (1869.6%) wird als hoch angesehen.

Schulden abbauen: SAMPANNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 238.8% auf 1881.5% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SAMPANN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SAMPANN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 22.2% pro Jahr abnimmt

Sampann Utpadan India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?

Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?

Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?

S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt

Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt

Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?

Recent updates

High number of new directors

First quarter 2025 earnings released: ₹0.38 loss per share (vs ₹0.24 loss in 1Q 2024)

Sampann Utpadan India Limited, Annual General Meeting, Sep 27, 2024

Sampann Utpadan India Limited to Report Q1, 2025 Results on Aug 12, 2024

New minor risk - Share price stability

Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?

Full year 2024 earnings released: ₹0.21 loss per share (vs ₹0.41 loss in FY 2023)

Third quarter 2024 earnings released: ₹0.15 loss per share (vs ₹0.008 loss in 3Q 2023)

Sampann Utpadan India Limited to Report Q3, 2024 Results on Feb 12, 2024

MD & Executive Director recently bought ₹39m worth of stock

Second quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.11 loss in 2Q 2023)

Sampann Utpadan India Limited to Report Q2, 2024 Results on Nov 08, 2023

Sampann Utpadan India Limited, Annual General Meeting, Sep 29, 2023

Sampann Utpadan India Limited Announces Resignation of Arun Gopal Agarwal as Non-Executive Non-Independent Director

First quarter 2024 earnings released: ₹0.24 loss per share (vs ₹0.13 loss in 1Q 2023)

Sampann Utpadan India Limited to Report Q1, 2024 Results on Aug 11, 2023

Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?

Full year 2023 earnings released: ₹0.41 loss per share (vs ₹0.73 loss in FY 2022)

Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?

Third quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0.23 loss in 3Q 2022)

S. E. Power Limited to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: ₹0.11 loss per share (vs ₹0.098 loss in 2Q 2022)

Second quarter 2023 earnings released: ₹0.11 loss per share (vs ₹0.098 loss in 2Q 2022)

S. E. Power Limited to Report Q2, 2023 Results on Nov 10, 2022

S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt

S. E. Power Limited, Annual General Meeting, Sep 26, 2022

First quarter 2023 earnings released: ₹0.13 loss per share (vs ₹0.24 loss in 1Q 2022)

Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt

Full year 2022 earnings released

S. E. Power Limited to Report Q4, 2022 Results on Apr 18, 2022

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

Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?

Second quarter 2022 earnings released: ₹0.10 loss per share (vs ₹0.42 loss in 2Q 2021)

S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?

MD & Additional Executive Director recently bought ₹14m worth of stock

Full year 2021 earnings released: ₹1.80 loss per share (vs ₹2.10 loss in FY 2020)

Third quarter 2021 earnings released: ₹0.46 loss per share

New 90-day high: ₹5.25

S. E. Power Limited to Report Q3, 2021 Results on Jan 22, 2021

Trade Alert: Aanjanayae Agarwal At S. E. Power Limited (NSE:SEPOWER), Has Just Spent ₹5.8m Buying A Small Number of Shares

Insider recently bought ₹5.8m worth of stock

New 90-day high: ₹3.55

New 90-day high: ₹2.80

First half earnings released

S. E. Power Limited to Report Q2, 2020 Results on Oct 21, 2020

New 90-day low: ₹2.25

S. E. Power Limited to Report Q1, 2021 Results on Jul 28, 2020

S. E. Power Limited Announces Resume of Operations

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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