Salud financiera de hoja de balance de Integra Essentia

Salud financiera controles de criterios 5/6

Integra Essentia tiene un patrimonio de accionistas total de ₹1.7B y una deuda total de ₹116.0M, lo que sitúa su ratio deuda-patrimonio en 6.9%. Sus activos y pasivos totales son ₹2.2B y ₹489.0M respectivamente. El BAIT de Integra Essentia es de ₹16.8M, por lo que su ratio de cobertura de intereses es de -0.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹14.7M.

Información clave

6.9%

Ratio deuda-patrimonio

₹115.97m

Deuda

Ratio de cobertura de intereses	-0.3x
Efectivo	₹14.66m
Patrimonio	₹1.68b
Total pasivo	₹489.04m
Activos totales	₹2.17b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Integra Essentia's (NSE:ESSENTIA) Earnings Quality Is Low

Oct 27

Integra Essentia Limited's (NSE:ESSENTIA) 31% Price Boost Is Out Of Tune With Earnings

Aug 14

Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

May 01

Estimating The Intrinsic Value Of Integra Essentia Limited (NSE:ESSENTIA)

Mar 10

Integra Essentia Limited (NSE:ESSENTIA) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Feb 17

Integra Essentia Limited (NSE:ESSENTIA) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Jan 03

Integra Essentia's (NSE:ESSENTIA) Earnings Are Of Questionable Quality

Nov 14

Integra Essentia Limited's (NSE:ESSENTIA) Business Is Trailing The Market But Its Shares Aren't

Sep 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹826.2M) de ESSENTIA superan a sus pasivos a corto plazo (₹366.8M).

Pasivo a largo plazo: Los activos a corto plazo de ESSENTIA (₹826.2M) superan a sus pasivos a largo plazo (₹122.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6%) de ESSENTIA se considera satisfactorio.

Reducción de la deuda: ESSENTIA tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: El flujo de caja operativo de ESSENTIA es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: ESSENTIA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Integra Essentia

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Integra Essentia's (NSE:ESSENTIA) Earnings Quality Is Low

Second quarter 2025 earnings released: EPS: ₹0.003 (vs ₹0.095 in 2Q 2024)

Integra Essentia Limited to Report Q2, 2025 Results on Oct 19, 2024

Insider recently sold ₹4.2m worth of stock

Integra Essentia Limited, Annual General Meeting, Sep 27, 2024

Insider recently sold ₹119m worth of stock

Integra Essentia Limited's (NSE:ESSENTIA) 31% Price Boost Is Out Of Tune With Earnings

High number of new directors

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.015 in 1Q 2024)

Integra Essentia Limited to Report Q1, 2025 Results on Jul 19, 2024

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 21%

Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹0.28 (vs ₹0.073 in FY 2023)

Integra Essentia Limited to Report Q4, 2024 Results on Apr 16, 2024

Estimating The Intrinsic Value Of Integra Essentia Limited (NSE:ESSENTIA)

Investor sentiment deteriorates as stock falls 19%

Integra Essentia Limited (NSE:ESSENTIA) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

High number of new and inexperienced directors

Third quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.025 in 3Q 2023)

Integra Essentia Limited Announces Board Changes

Integra Essentia Limited to Report Q3, 2024 Results on Jan 23, 2024

Integra Essentia Limited (NSE:ESSENTIA) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Integra Essentia's (NSE:ESSENTIA) Earnings Are Of Questionable Quality

Second quarter 2024 earnings released: EPS: ₹0.19 (vs ₹0.06 in 2Q 2023)

Integra Essentia Limited to Report Q2, 2024 Results on Nov 06, 2023

Integra Essentia Limited (NSEI:ESSENTIA) made a proposal to acquire G G Engineering Limited (BSE:540614).

Investor sentiment improves as stock rises 19%

Integra Essentia Limited Announces Resignation of Ishan Mudgal as Chief Financial Officer

Integra Essentia Limited's (NSE:ESSENTIA) Business Is Trailing The Market But Its Shares Aren't

Investor sentiment improves as stock rises 22%

Integra Essentia Limited, Annual General Meeting, Sep 04, 2023

Integra Essentia Limited Approves Appointment of Deepak Kumar Gupta as Chief Executive Officer

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.04 in 1Q 2023)

Integra Essentia Limited to Report Q1, 2024 Results on Jul 27, 2023

Integra Essentia Limited Announces Resignation of Deepankar Gambhir from the Position of Chief Financial Officer & Key Managerial Personnel

Integra Essentia Limited Announces Resignation of Komal Jain as Non-Executive Independent Director

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Integra Essentia Limited (NSEI:ESSENTIA) acquired Assets from CHATEAU INDAGE Winery for INR 400 million.

Integra Essentia Limited (NSEI:ESSENTIA) acquired a 66% stake in R K Industries.

Integra Essentia Limited to Report Q3, 2023 Results on Jan 20, 2023

Integra Essentia Limited entered into a memorandum of understanding to acquire an unknown minority stake in Ondoor Concepts Private Limited.

High number of new and inexperienced directors

Integra Essentia Limited Appoints Shweta Gandhi as Chief Financial Officer

Integra Essentia Limited Announces Resignation of Chief Financial Officer, Sandeep Gupta

Integra Essentia Limited Appoints Pankaj Kumar Sharma as Company Secretary and Compliance Officer

Integra Essentia Limited Announces Executive Resignations

Integra Essentia Limited to Report Q1, 2023 Results on Jul 20, 2022

High number of new and inexperienced directors

Integra Essentia Limited to Report Q4, 2022 Results on Apr 28, 2022

Chief Financial Officer Dharmesh Jha has left the company

Independent Director Juthika Palav has left the company

Non-Executive Non-Independent Chairman Harshvardhan Piramal has left the company

Additional Independent Director Sameer Shelke has left the company

New 90-day high: ₹1.70

Integra Garments and Textiles Limited to Report Q3, 2021 Results on Feb 12, 2021

Integra Garments and Textiles Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: ₹1.75

Integra Garments and Textiles Limited to Report Q1, 2021 Results on Jul 30, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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