Salud financiera de hoja de balance de Capri Global Capital

Salud financiera controles de criterios 2/6

Capri Global Capital tiene un patrimonio de los accionistas total de ₹36.8B y una deuda total de ₹92.7B, lo que sitúa su ratio deuda-patrimonio en 251.8%. Sus activos y pasivos totales son ₹131.1B y ₹94.3B respectivamente.

Información clave

251.8%

Ratio deuda-patrimonio

₹92.74b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹10.82b
Patrimonio	₹36.83b
Total pasivo	₹94.29b
Activos totales	₹131.12b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's Why We Think Capri Global Capital (NSE:CGCL) Is Well Worth Watching

Mar 20

Why Investors Shouldn't Be Surprised By Capri Global Capital Limited's (NSE:CGCL) 25% Share Price Surge

Feb 04

Getting In Cheap On Capri Global Capital Limited (NSE:CGCL) Might Be Difficult

Dec 20

With EPS Growth And More, Capri Global Capital (NSE:CGCL) Makes An Interesting Case

Oct 25

If You Like EPS Growth Then Check Out Capri Global Capital (NSE:CGCL) Before It's Too Late

May 25

Does Capri Global Capital (NSE:CGCL) Deserve A Spot On Your Watchlist?

Feb 21

Shareholders of Capri Global Capital (NSE:CGCL) Must Be Delighted With Their 760% Total Return

Dec 27

Should You Be Adding Capri Global Capital (NSE:CGCL) To Your Watchlist Today?

Nov 22

The Capri Global Capital (NSE:CGCL) Share Price Is Up 701% And Shareholders Are Delighted

Sep 26

Capri Global Capital Limited (NSE:CGCL) Not Lagging Market On Growth Or Pricing

Aug 22

Here's Why I Think Capri Global Capital (NSE:CGCL) Might Deserve Your Attention Today

Aug 21

Capri Global Capital Limited's (NSE:CGCL) P/E Is On The Mark

Jul 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹123.1B) de CGCL superan a sus pasivos a corto plazo (₹5.9B).

Pasivo a largo plazo: Los activos a corto plazo de CGCL (₹123.1B) superan a sus pasivos a largo plazo (₹88.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CGCL (222.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CGCL ha crecido de 183.3% a 251.8% en los últimos 5 años.

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

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CGCL sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Capri Global Capital

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Capri Global Capital Limited to Report Q4, 2024 Results on May 08, 2024

Capri Global Capital Limited Announces Cessation of Independent Directors

Investor sentiment improves as stock rises 16%

Here's Why We Think Capri Global Capital (NSE:CGCL) Is Well Worth Watching

Capri Global Capital Limited Approves the Appointment of Independent Directors of the Company

Why Investors Shouldn't Be Surprised By Capri Global Capital Limited's (NSE:CGCL) 25% Share Price Surge

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: ₹3.30 (vs ₹2.13 in 3Q 2023)

Head of Construction Finance recently sold ₹1.5m worth of stock

Capri Global Capital Limited to Report Q3, 2024 Results on Jan 27, 2024

Getting In Cheap On Capri Global Capital Limited (NSE:CGCL) Might Be Difficult

Insider recently sold ₹5.8m worth of stock

Second quarter 2024 earnings released: EPS: ₹3.16 (vs ₹3.20 in 2Q 2023)

Capri Global Capital Limited to Report Q2, 2024 Results on Oct 31, 2023

Capri Global Capital Limited Appoints Partha Chakraborti as Director - Finance and Accounts

Capri Global Capital Limited, Annual General Meeting, Sep 01, 2023

Capri Global Capital Limited, Annual General Meeting, Sep 01, 2023

Capri Global Capital Limited Announces Resignation of Rahul Agarwal as Chief Technology Officer

New major risk - Earnings quality

Capri Global Capital Limited Appoints Rajesh Sharma as Chief Financial Officer

Capri Global Capital Limited to Report Q4, 2023 Results on May 22, 2023

Insider recently sold ₹1.5m worth of stock

Capri Global Capital Limited to Report Q3, 2023 Results on Jan 28, 2023

Head of Internal Audit recently sold ₹1.3m worth of stock

Head of Human Resources recently sold ₹67m worth of stock

Second quarter 2023 earnings released: EPS: ₹3.20 (vs ₹2.99 in 2Q 2022)

With EPS Growth And More, Capri Global Capital (NSE:CGCL) Makes An Interesting Case

Capri Global Capital Limited to Report Q2, 2023 Results on Nov 04, 2022

Insider recently sold ₹1.5m worth of stock

Insider recently sold ₹1.5m worth of stock

Upcoming dividend of ₹0.50 per share

Capri Global Capital Limited Proposes Final Dividend for the Year Ended March 31, 2022, Payable on and from September 30, 2022

Insider recently sold ₹1.4m worth of stock

Capri Global Capital Limited, Annual General Meeting, Sep 26, 2022

15 Companies Reportedly in Fray to Buy Gaming Firm Smaaash

Capri Global Capital Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: ₹11.69 (vs ₹10.10 in FY 2021)

Head of Human Resources recently sold ₹52m worth of stock

Head of Human Resources recently sold ₹21m worth of stock

Insider recently sold ₹2.5m worth of stock

Full year 2022 earnings released: EPS: ₹11.69 (vs ₹10.10 in FY 2021)

Capri Global Capital Limited Recommends Dividend for the Year Ended March 31, 2022

Capri Global Capital Limited to Report Q4, 2022 Results on May 21, 2022

Capri Global Capital Limited Appoints Rajesh Sharma as Chief Financial Officer

Investor sentiment improved over the past week

Insider recently sold ₹1.9m worth of stock

Insider recently sold ₹1.2m worth of stock

Third quarter 2022 earnings: EPS misses analyst expectations

Capri Global Capital Limited to Report Q3, 2022 Results on Feb 12, 2022

Insider recently sold ₹2.0m worth of stock

Head of Construction Finance recently sold ₹1.0m worth of stock

Insider recently sold ₹1.5m worth of stock

Second quarter 2022 earnings released: EPS ₹2.99 (vs ₹3.48 in 2Q 2021)

Non-Executive & Non-Independent Director Ajay Relan has left the company

Head of Human Resources recently sold ₹2.1m worth of stock

Upcoming dividend of ₹0.40 per share

Head of Construction Finance recently sold ₹2.8m worth of stock

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

First quarter 2022 earnings released: EPS ₹2.62 (vs ₹2.26 in 1Q 2021)

Insider recently sold ₹1.3m worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹10.10 (vs ₹9.21 in FY 2020)

Capri Global Capital Limited Recommends Final Dividend for the Year Ended March 31, 2021

If You Like EPS Growth Then Check Out Capri Global Capital (NSE:CGCL) Before It's Too Late

New 90-day high: ₹366

Does Capri Global Capital (NSE:CGCL) Deserve A Spot On Your Watchlist?

Third quarter 2021 earnings released: EPS ₹2.80 (vs ₹2.83 in 3Q 2020)

New 90-day high: ₹366

Capri Global Capital Limited Appoints Desh Raj Dogra as an Additional Independent Director of the Company