La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Kernex Microsystems (India) Bilan de santé

Santé financière contrôle des critères 4/6

Kernex Microsystems (India) possède un total de capitaux propres de ₹1.1B et une dette totale de ₹279.9M, ce qui porte son ratio d'endettement à 26.4%. Son actif total et son passif total sont ₹1.6B et de ₹525.2M.

Informations clés

26.4%

Ratio d'endettement

₹279.92m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹192.32m
Fonds propres	₹1.06b
Total du passif	₹525.18m
Total des actifs	₹1.59b

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KERNEX ( ₹1.2B ) dépassent ses passifs à court terme ( ₹511.7M ).

Passif à long terme: Les actifs à court terme de KERNEX ( ₹1.2B ) dépassent ses passifs à long terme ( ₹13.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KERNEX ( 8.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de KERNEX a été réduit de 40.5% à 26.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: KERNEX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: KERNEX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 38.8 % chaque année

Kernex Microsystems (India) Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines