Salud financiera de hoja de balance de Kernex Microsystems (India)

Salud financiera controles de criterios 4/6

Kernex Microsystems (India) tiene un patrimonio de los accionistas total de ₹1.2B y una deuda total de ₹318.6M, lo que sitúa su ratio deuda-patrimonio en 27.4%. Sus activos y pasivos totales son ₹1.9B y ₹754.0M respectivamente.

Información clave

27.4%

Ratio deuda-patrimonio

₹318.59m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹241.46m
Patrimonio	₹1.16b
Total pasivo	₹754.03m
Activos totales	₹1.92b

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Tell The Story For Kernex Microsystems (India) Limited (NSE:KERNEX) As Its Stock Soars 26%

Nov 21

Here's Why Kernex Microsystems (India) (NSE:KERNEX) Can Afford Some Debt

Jul 22

We Think Kernex Microsystems (India) (NSE:KERNEX) Has A Fair Chunk Of Debt

Mar 23

Does Kernex Microsystems (India) (NSE:KERNEX) Have A Healthy Balance Sheet?

Nov 24

Is Kernex Microsystems (India) (NSE:KERNEX) A Risky Investment?

Jul 19

There's Reason For Concern Over Kernex Microsystems (India) Limited's (NSE:KERNEX) Massive 44% Price Jump

Jun 21

Kernex Microsystems (India) (NSE:KERNEX) Is Carrying A Fair Bit Of Debt

Mar 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.5B) de KERNEX superan a sus pasivos a corto plazo (₹737.4M).

Pasivo a largo plazo: Los activos a corto plazo de KERNEX (₹1.5B) superan a sus pasivos a largo plazo (₹16.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.6%) de KERNEX se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KERNEX ha pasado de 44.3% a 27.4% 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: KERNEX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: KERNEX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.4% cada año

Salud financiera de hoja de balance de Kernex Microsystems (India)

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Kernex Microsystems (India) (NSE:KERNEX) Can Afford Some Debt

We Think Kernex Microsystems (India) (NSE:KERNEX) Has A Fair Chunk Of Debt

Does Kernex Microsystems (India) (NSE:KERNEX) Have A Healthy Balance Sheet?

Is Kernex Microsystems (India) (NSE:KERNEX) A Risky Investment?

Kernex Microsystems (India) (NSE:KERNEX) Is Carrying A Fair Bit Of Debt

Recent updates

Revenues Tell The Story For Kernex Microsystems (India) Limited (NSE:KERNEX) As Its Stock Soars 26%

Second quarter 2025 earnings released: EPS: ₹4.09 (vs ₹2.76 loss in 2Q 2024)

Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2024

Kernex Microsystems (India) Limited to Report Q4, 2025 Results on May 30, 2025

Non-Independent Non-Executive Director recently bought ₹5.3m worth of stock

Non-Independent Non-Executive Director recently bought ₹3.4m worth of stock

First quarter 2025 earnings released: EPS: ₹2.16 (vs ₹0.66 loss in 1Q 2024)

Kernex Microsystems (India) Limited to Report Q1, 2025 Results on Jul 31, 2024

New minor risk - Share price stability

Here's Why Kernex Microsystems (India) (NSE:KERNEX) Can Afford Some Debt

Kernex Microsystems (India) Limited to Report Q4, 2024 Results on Jul 13, 2024

Kernex Microsystems (India) Limited to Report Q3, 2024 Results on May 30, 2024

Insufficient new directors

Third quarter 2024 earnings released: ₹2.24 loss per share (vs ₹2.66 loss in 3Q 2023)

Second quarter 2024 earnings released: ₹2.76 loss per share (vs ₹3.35 loss in 2Q 2023)

Kernex Microsystems (India) Limited Appoints Srikanth P as Chief Financial Officer

Kernex Microsystems (India) Limited Announces Resignation of Sunny Sharma as Chief Financial Officer, Effective 25 October 2023

Non-Independent Non-Executive Director recently sold ₹2.6m worth of stock

Kernex Microsystems (India) Limited to Report Q4, 2024 Results on May 30, 2024

Kernex Microsystems (India) Limited announced that it expects to receive funding from Penang Enterprises Private Limited, Dhoot Industrial Finance Limited, PL Group

Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.66 loss per share (vs ₹2.42 loss in 1Q 2023)

Kernex Microsystems (India) Limited to Report Q1, 2024 Results on Aug 13, 2023

New major risk - Financial position

We Think Kernex Microsystems (India) (NSE:KERNEX) Has A Fair Chunk Of Debt

Insufficient new directors

Third quarter 2023 earnings released: ₹2.66 loss per share (vs ₹1.64 loss in 3Q 2022)

Kernex Microsystems (India) Limited to Report Q3, 2023 Results on Feb 14, 2023

Kernex Microsystems (India) Limited Announces Resignation of Sri.Ramayya V. as Chief Financial Officer

Second quarter 2023 earnings released: ₹3.35 loss per share (vs ₹2.39 loss in 2Q 2022)

Insufficient new directors

Kernex Microsystems (India) Limited announced that it expects to receive INR 13.65576 million in funding

Kernex Microsystems (India) Limited Appoints Narender Kumar as Non-Executive Additional Director

Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: ₹2.42 loss per share (vs ₹2.71 loss in 1Q 2022)

Kernex Microsystems (India) Limited to Report Q1, 2023 Results on Aug 13, 2022

Full year 2022 earnings released: ₹13.77 loss per share (vs ₹1.62 profit in FY 2021)

Kernex Microsystems (India) Limited to Report Q4, 2022 Results on May 29, 2022

Kernex Microsystems (India) Limited announced that it has received INR 146.9 million in funding from Enact Technologies Private Limited and other investors

Kernex Microsystems (India) Limited announced a financing transaction

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

Does Kernex Microsystems (India) (NSE:KERNEX) Have A Healthy Balance Sheet?

Chief Executive Officer recently sold ₹11m worth of stock

Insider recently sold ₹1.1m worth of stock

Insider recently sold ₹4.2m worth of stock

First quarter 2022 earnings released: ₹2.71 loss per share (vs ₹1.66 loss in 1Q 2021)

Is Kernex Microsystems (India) (NSE:KERNEX) A Risky Investment?

Investor sentiment improved over the past week

There's Reason For Concern Over Kernex Microsystems (India) Limited's (NSE:KERNEX) Massive 44% Price Jump

Full year 2021 earnings released: EPS ₹1.62 (vs ₹2.74 in FY 2020)

Kernex Microsystems (India) (NSE:KERNEX) Is Carrying A Fair Bit Of Debt

New 90-day high: ₹33.10

Insider recently bought ₹680k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹26.45

Insider recently bought ₹489k worth of stock

Insider recently bought ₹883k worth of stock

New 90-day high: ₹21.05

Market bids up stock over the past week

Kernex Microsystems (India) Limited Appoints Sitaramaraju Manthena as Additional Director

Chief Executive Officer recently bought ₹97k worth of stock

Chief Executive Officer recently bought ₹341k worth of stock

Kernex Microsystems (India) Limited to Report Q1, 2021 Results on Sep 15, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera