ObjectOne Information Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ObjectOne Information Systems hat ein Gesamteigenkapital von ₹158.1M und eine Gesamtverschuldung von ₹2.2M, was einen Verschuldungsgrad von 1.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹203.3M bzw. ₹45.2M.

Wichtige Informationen

1.4%

Verhältnis von Schulden zu Eigenkapital

₹2.21m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹34.77m
Eigenkapital	₹158.13m
Gesamtverbindlichkeiten	₹45.16m
Gesamtvermögen	₹203.29m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 535657Die kurzfristigen Aktiva des Unternehmens (₹103.8M) übersteigen seine kurzfristigen Passiva (₹20.4M).

Langfristige Verbindlichkeiten: 535657Die kurzfristigen Vermögenswerte des Unternehmens (₹103.8M) übersteigen seine langfristigen Verbindlichkeiten (₹24.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 535657 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 535657 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.1% auf 1.4% zurückgegangen.

Schuldendeckung: 535657Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 535657 für seine Schulden durch das EBIT gut gedeckt sind.

ObjectOne Information Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

ObjectOne Information Systems Limited to Report Q2, 2025 Results on Nov 14, 2024

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2024

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.66 (vs ₹1.41 in 1Q 2024)

ObjectOne Information Systems Limited to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: ₹0.23 loss per share (vs ₹1.87 profit in FY 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

ObjectOne Information Systems Limited to Report Q4, 2024 Results on May 30, 2024

New minor risk - Financial data availability

ObjectOne Information Systems Limited to Report Q3, 2024 Results on Feb 14, 2024

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2023

ObjectOne Information Systems Limited to Report Q1, 2024 Results on Aug 11, 2023

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: ₹1.88 (vs ₹1.27 in FY 2022)

ObjectOne Information Systems Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: ₹0.25 (vs ₹0.18 in 3Q 2022)

Investor sentiment improves as stock rises 17%

ObjectOne Information Systems Limited to Report Q3, 2023 Results on Feb 14, 2023

First half 2023 earnings released: EPS: ₹0.76 (vs ₹0.61 in 1H 2022)

Insufficient new directors

ObjectOne Information Systems Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: ₹0.86 (vs ₹0.25 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹1.27 (vs ₹0.19 in FY 2021)

ObjectOne Information Systems Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

ObjectOne Information Systems Limited Announces Change in the Designation of Ms. K. Hima Bindu as Non-Executive Director

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

Investor sentiment deteriorated over the past week

ObjectOne Information Systems Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.17 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.19 (vs ₹0.24 in FY 2020)

Investor sentiment improved 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

New 90-day high: ₹3.35

ObjectOne Information Systems Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹3.18

New 90-day low: ₹2.46

Second quarter 2021 earnings released: EPS ₹0.03

ObjectOne Information Systems Limited to Report Q2, 2021 Results on Nov 13, 2020

Objectone Information Systems Limited Announces Change of Company Secretary

New 90-day high: ₹3.12

New 90-day high: ₹2.75

First quarter earnings released

ObjectOne Information Systems Limited to Report Q1, 2021 Results on Sep 15, 2020

Full year earnings released - EPS ₹0.24

New 90-day high - ₹2.62

New 90-day high - ₹2.56

ObjectOne Information Systems Limited to Report Q4, 2020 Final Results on Jul 30, 2020

ObjectOne Information Systems Limited to Report Q4, 2020 Results on Jun 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz