Salud financiera de hoja de balance de Norben Tea & Exports

Salud financiera controles de criterios 2/6

Norben Tea & Exports tiene un patrimonio de los accionistas total de ₹141.0M y una deuda total de ₹104.7M, lo que sitúa su ratio deuda-patrimonio en 74.3%. Sus activos y pasivos totales son ₹271.9M y ₹130.9M respectivamente.

Información clave

74.3%

Ratio deuda-patrimonio

₹104.73m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹7.00m
Patrimonio	₹141.02m
Total pasivo	₹130.90m
Activos totales	₹271.92m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Calculating The Intrinsic Value Of Norben Tea & Exports Limited (NSE:NORBTEAEXP)

Mar 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹27.5M) de NORBTEAEXP no cubren sus pasivos a corto plazo (₹53.6M).

Pasivo a largo plazo: Los activos a corto plazo (₹27.5M) de NORBTEAEXP no cubren sus pasivos a largo plazo (₹77.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NORBTEAEXP (69.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NORBTEAEXP ha crecido de 46.5% a 74.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NORBTEAEXP tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NORBTEAEXP dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 7.6% cada año

Salud financiera de hoja de balance de Norben Tea & Exports

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Norben Tea & Exports Limited Announces Resignation of Payal Surolia as Chief Financial Officer, Effective from 14 December, 2024

Second quarter 2025 earnings released: EPS: ₹0.82 (vs ₹0.59 in 2Q 2024)

Norben Tea & Exports Limited to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Share price stability

Norben Tea & Exports Limited Approves Board Changes

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.10 in 1Q 2024)

Norben Tea & Exports Limited to Report Q1, 2025 Results on Aug 07, 2024

Norben Tea & Exports Limited, Annual General Meeting, Aug 09, 2024

New major risk - Financial position

Full year 2024 earnings released: ₹1.45 loss per share (vs ₹0.18 profit in FY 2023)

Norben Tea & Exports Limited to Report Q4, 2024 Results on May 29, 2024

Third quarter 2024 earnings released: ₹1.25 loss per share (vs ₹0.18 loss in 3Q 2023)

Norben Tea & Exports Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: ₹0.59 (vs ₹0.43 in 2Q 2023)

Norben Tea & Exports Limited Appoints Niraj Tiwari as Company Secretary and Compliance Officer

Norben Tea & Exports Limited to Report Q2, 2024 Results on Nov 09, 2023

Norben Tea & Exports Limited Announce Resignation of Ashish Pathak as Company Secretary

Insufficient new directors

Norben Tea & Exports Limited to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings released: EPS: ₹0.18 (vs ₹0.23 loss in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings released: EPS: ₹0.18 (vs ₹0.23 loss in FY 2022)

Norben Tea & Exports Limited Appoints Payal Surolia as Chief Financial Officer/Key Managerial Personnel

Norben Tea & Exports Limited Announces Resignation of Sanjana Tiwari as Chief Financial Officer

Third quarter 2023 earnings released: ₹0.18 loss per share (vs ₹0.15 loss in 3Q 2022)

Norben Tea & Exports Limited Appoints Ashish Pathak as Company Secretary and Compliance Officer

Norben Tea & Exports Limited to Report Q3, 2023 Results on Feb 11, 2023

Second quarter 2023 earnings released: EPS: ₹0.43 (vs ₹0.28 in 2Q 2022)

Norben Tea & Exports Limited to Report Q2, 2023 Results on Nov 12, 2022

Mira Halder Resigns from Norben Tea & Exports Limited as Company Secretary

Norben Tea & Exports Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings released: ₹0.23 loss per share (vs ₹1.00 profit in FY 2021)

Norben Tea & Exports Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released: ₹0.23 loss per share (vs ₹1.00 profit in FY 2021)

Norben Tea & Exports Limited to Report Q4, 2022 Results on May 26, 2022

Norben Tea & Exports Limited to Report Q4, 2022 Results on May 26, 2022

Norben Tea & Exports Limited Announces Resignation of Neha Gupta as CFO

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

Norben Tea & Exports Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.28 (vs ₹0.88 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹1.00 (vs ₹1.37 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of Norben Tea & Exports Limited (NSE:NORBTEAEXP)

New 90-day low: ₹6.85

Third quarter 2021 earnings released: EPS ₹0.17 (vs ₹0.18 loss in 3Q 2020)

Norben Tea & Exports Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day low: ₹7.50

First quarter earnings released

Norben Tea & Exports Limited to Report Q1, 2021 Results on Aug 29, 2020

New 90-day high - ₹3.65

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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