Thomas Scott (India) Bilan de santé

Santé financière contrôle des critères 5/6

Thomas Scott (India) possède un total de capitaux propres de ₹639.2M et une dette totale de ₹188.4M, ce qui porte son ratio d'endettement à 29.5%. Son actif total et son passif total sont ₹1.0B et de ₹374.1M. L'EBIT de Thomas Scott (India) est ₹134.9M ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de ₹3.5M.

Informations clés

29.5%

Ratio d'endettement

₹188.40m

Dette

Ratio de couverture des intérêts	10.2x
Argent liquide	₹3.50m
Fonds propres	₹639.16m
Total du passif	₹374.14m
Total des actifs	₹1.01b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Feb 26

Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up

Jan 21

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Sep 15

Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)

Aug 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de THOMASCOTT ( ₹885.2M ) dépassent ses passifs à court terme ( ₹345.4M ).

Passif à long terme: Les actifs à court terme de THOMASCOTT ( ₹885.2M ) dépassent ses passifs à long terme ( ₹28.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de THOMASCOTT ( 28.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de THOMASCOTT a été réduit de 134.1% à 29.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de THOMASCOTT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de THOMASCOTT sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).

Thomas Scott (India) Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: ₹5.45 (vs ₹3.15 in 2Q 2024)

Thomas Scott (India) Limited to Report Q2, 2025 Results on Nov 13, 2024

Market Cool On Thomas Scott (India) Limited's (NSE:THOMASCOTT) Earnings

Thomas Scott (India) Limited Announces Director Appointments

New major risk - Market cap size

Thomas Scott (India) Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹5.40 (vs ₹1.46 in 1Q 2024)

Thomas Scott (India) Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment deteriorates as stock falls 17%

Does Thomas Scott (India) (NSE:THOMASCOTT) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 18%

Why Thomas Scott (India)'s (NSE:THOMASCOTT) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: ₹10.23 (vs ₹4.53 in FY 2023)

Thomas Scott (India) Limited to Report Q4, 2024 Results on May 27, 2024

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.35 loss in 3Q 2023)

Thomas Scott (India) Limited to Report Q3, 2024 Results on Feb 14, 2024

Thomas Scott (India) Limited to Report Q3, 2024 Results on Feb 14, 2024

Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: ₹3.15 (vs ₹1.43 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Thomas Scott (India) Limited Appoints Vedant Bang as Managing Director

Thomas Scott (India) Limited announced a financing transaction

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Investor sentiment improves as stock rises 16%

New minor risk - Financial data availability

Thomas Scott (India) Limited, Annual General Meeting, Sep 27, 2023

Thomas Scott (India) Limited to Report Q1, 2024 Results on Aug 12, 2023

Thomas Scott (India) Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹2.35 loss per share (vs ₹0.39 profit in 3Q 2022)

Thomas Scott (India) Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Thomas Scott (India) Limited to Report Q2, 2023 Results on Nov 14, 2022

Thomas Scott (India) Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.09 (vs ₹1.32 in 1Q 2022)

Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)

Thomas Scott (India) Limited to Report Q1, 2023 Results on Aug 13, 2022

Thomas Scott (India) Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Now 20% undervalued

Investor sentiment improved over the past week

Thomas Scott (India) Limited announced that it has received funding

High number of new directors

Investor sentiment improved over the past week

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

Thomas Scott (India) Limited Announces Board Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: ₹0.34 loss per share (vs ₹5.71 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹0.35 (vs ₹1.79 loss in 3Q 2020)

Thomas Scott (India) Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹7.35

Thomas Scott (India) Limited, Annual General Meeting, Dec 30, 2020

New 90-day high: ₹6.05

Thomas Scott (India) Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high: ₹6.00

New 90-day low: ₹4.35

First quarter earnings released

Thomas Scott (India) Limited to Report Q1, 2021 Results on Sep 15, 2020

Thomas Scott (India) Limited to Report Q4, 2020 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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