Cerebra Integrated Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Cerebra Integrated Technologies hat ein Gesamteigenkapital von ₹2.1B und eine Gesamtverschuldung von ₹390.7M, was einen Verschuldungsgrad von 18.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.5B bzw. ₹1.4B.

Wichtige Informationen

18.6%

Verhältnis von Schulden zu Eigenkapital

₹390.67m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹10.53m
Eigenkapital	₹2.10b
Gesamtverbindlichkeiten	₹1.42b
Gesamtvermögen	₹3.52b

Jüngste Berichte zur Finanzlage

Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?

Jan 19

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden

Jul 20

These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively

Mar 14

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Dec 13

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Jul 27

Recent updates

Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?

Jan 19

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden

Jul 20

These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively

Mar 14

Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Experiencing Growth In Returns On Capital

Jan 31

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Dec 13

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Jul 27

We Like These Underlying Return On Capital Trends At Cerebra Integrated Technologies (NSE:CEREBRAINT)

Jun 19

Investors Will Want Cerebra Integrated Technologies' (NSE:CEREBRAINT) Growth In ROCE To Persist

Feb 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CEREBRAINTDie kurzfristigen Aktiva des Unternehmens (₹1.9B) übersteigen seine kurzfristigen Passiva (₹1.4B).

Langfristige Verbindlichkeiten: CEREBRAINTDie kurzfristigen Vermögenswerte des Unternehmens (₹1.9B) übersteigen seine langfristigen Verbindlichkeiten (₹1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CEREBRAINTDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: CEREBRAINTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.3% auf 18.6% gestiegen.

Schuldendeckung: CEREBRAINTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.1%) gedeckt.

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

Cerebra Integrated Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden

These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Recent updates

Cerebra Integrated Technologies Limited to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: ₹0.97 loss per share (vs ₹0.75 loss in 1Q 2024)

Cerebra Integrated Technologies Limited, Annual General Meeting, Sep 28, 2024

Cerebra Integrated Technologies Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹4.32 loss per share (vs ₹0.23 profit in FY 2023)

Cerebra Integrated Technologies Limited to Report Q4, 2024 Results on May 29, 2024

No independent directors

Cerebra Integrated Technologies Limited Announces Board Resignations

Cerebra Integrated Technologies Limited Announces Cessation of Gopala Krishnan Seshadril as Independent Director

New major risk - Market cap size

Third quarter 2024 earnings released: ₹2.66 loss per share (vs ₹0.03 profit in 3Q 2023)

Cerebra Integrated Technologies Limited Announces Resignation of Namrata Sharma as Independent Director

Cerebra Integrated Technologies Limited to Report Q3, 2024 Results on Feb 14, 2024

Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?

Second quarter 2024 earnings released: ₹1.44 loss per share (vs ₹0.11 profit in 2Q 2023)

Cerebra Integrated Technologies Limited Appoints Surbhi Jain as Company Secretary and Compliance Officer

Cerebra Integrated Technologies Limited Announces Board Appointments

Cerebra Integrated Technologies Limited, Annual General Meeting, Sep 29, 2023

Cerebra Integrated Technologies Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹0.75 loss per share (vs ₹0.19 profit in 1Q 2023)

Cerebra Integrated Technologies Limited to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 19%

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden

Full year 2023 earnings released: EPS: ₹0.22 (vs ₹2.45 in FY 2022)

Cerebra Integrated Technologies Limited to Report Q4, 2023 Results on May 30, 2023

Less than half of directors are independent

MD & Executive Director recently sold ₹29m worth of stock

These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.94 in 3Q 2022)

Investor sentiment improves as stock rises 19%

Cerebra Integrated Technologies Limited to Report Q3, 2023 Results on Feb 14, 2023

Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Experiencing Growth In Returns On Capital

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Investor sentiment deteriorated over the past week

Cerebra Integrated Technologies Limited Appoints Mr. Vishwamurthy Phalanetra as CFO

Second quarter 2023 earnings released: EPS: ₹0.11 (vs ₹0.80 in 2Q 2022)

Cerebra Integrated Technologies Limited Announces Company Secretary Changes

Investor sentiment improved over the past week

Cerebra Integrated Technologies Limited to Report Q2, 2023 Results on Nov 14, 2022

Cerebra Integrated Technologies Limited Announces Resignation of Parthasarathi Naik as Independent Director

Cerebra Integrated Technologies Limited Appoints Executive Changes

Cerebra Integrated Technologies Limited Announces Resignation of Maitri Chatterjee as Company Secretary and Compliance Officer

Cerebra Integrated Technologies Limited Announces Resignation of Riyaz Suterwalla as Non Independent and Non-Executive Director

Cerebra Integrated Technologies Limited, Annual General Meeting, Sep 27, 2022

Cerebra Integrated Technologies Limited Announces Resignation of H S Venkatesh as Chief Financial Officer

First quarter 2023 earnings released: EPS: ₹0.19 (vs ₹0.24 in 1Q 2022)

Cerebra Integrated Technologies Limited to Report Q1, 2023 Results on Aug 12, 2022

Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At Cerebra Integrated Technologies (NSE:CEREBRAINT)

Full year 2022 earnings released: EPS: ₹2.47 (vs ₹0.14 in FY 2021)

Cerebra Integrated Technologies Limited to Report Q4, 2022 Results on May 30, 2022

Investors Will Want Cerebra Integrated Technologies' (NSE:CEREBRAINT) Growth In ROCE To Persist

Cerebra Integrated Technologies Limited to Report Q3, 2022 Results on Jan 27, 2022

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

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company

Chief Financial Officer Kishan Rao has left the company