Algoquant Fintech バランスシートの健全性

財務の健全性基準チェック /46

Algoquant Fintechの総株主資本は₹442.6M 、総負債は₹236.9Mで、負債比率は53.5%となります。総資産と総負債はそれぞれ₹756.5Mと₹314.0Mです。 Algoquant Fintechの EBIT は₹135.6Mで、利息カバレッジ比率3.6です。現金および短期投資は₹79.1Mです。

主要情報

53.5%

負債資本比率

₹236.91m

負債

インタレスト・カバレッジ・レシオ	3.6x
現金	₹79.10m
エクイティ	₹442.55m
負債合計	₹314.00m
総資産	₹756.55m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 505725の短期資産 ( ₹619.5M ) が短期負債 ( ₹284.4M ) を超えています。

長期負債: 505725の短期資産 ( ₹619.5M ) が長期負債 ( ₹29.6M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 505725の純負債対資本比率 ( 35.7% ) は満足できる水準であると考えられます。

負債の削減: 505725の負債対資本比率は、過去 5 年間で0%から53.5%に増加しました。

債務返済能力: 505725の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 505725の負債に対する利息支払いは EBIT ( 3.6 x coverage) によって十分にカバーされています。

Algoquant Fintech バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Algoquant Fintech Limited to Report Q2, 2025 Results on Nov 14, 2024

Algoquant Fintech Limited, Annual General Meeting, Oct 30, 2024

First quarter 2025 earnings released: EPS: ₹1.90 (vs ₹0.59 in 1Q 2024)

Algoquant Fintech Limited to Report Q1, 2025 Results on Aug 13, 2024

Algoquant Fintech Limited to Report Q1, 2025 Results on Aug 13, 2024

Third quarter 2024 earnings released: EPS: ₹5.33 (vs ₹2.26 in 3Q 2023)

Algoquant Fintech Limited Announces Appointment of Barkha Sipani as Company Secretary and Compliance Officer

Second quarter 2024 earnings released: EPS: ₹0.35 (vs ₹3.31 in 2Q 2023)

Algoquant Fintech Limited to Report Q2, 2023 Results on Oct 31, 2023

Algoquant Fintech Limited to Report Q4, 2024 Results on May 30, 2024

First quarter 2024 earnings released: EPS: ₹0.59 (vs ₹1.64 loss in 1Q 2023)

Algoquant Fintech Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹3.23 loss per share (vs ₹4.03 profit in FY 2022)

Algoquant Fintech Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: EPS: ₹2.26 (vs ₹0.31 in 3Q 2022)

Algoquant Fintech Limited to Report Q3, 2023 Results on Jan 30, 2023

High number of new and inexperienced directors

Algoquant Fintech Limited Announces Board Changes

Algoquant Fintech Limited to Report Q1, 2023 Results on Aug 12, 2022

Algoquant Fintech Limited Approves Change in Directorate

Algoquant Fintech Limited, Annual General Meeting, Jul 30, 2022

Investor sentiment deteriorated over the past week

Algoquant Fintech Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Algoquant Fintech Limited Appoints Purnima Sharma as Additional Woman Non-Executive Independent Director

Algoquant Fintech Limited to Report Q3, 2022 Results on Feb 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Deputy Manager of Accounts & CFO Deepak Gupta has left the company

Investor sentiment improved over the past week

Additional Independent Director has left the company

Company Secretary & Compliance Officer has left the company

Hindustan Everest Tools Limited Appoints Sonam Gupta as Company Secretary and Compliance Officer

Hindustan Everest Tools Limited Announces Resignation of Amitav as an Independent Director of the Company with Effect from 3Rd March, 2021

Hindustan Everest Tools Limited Announces Resignation of Shifa Nagar as an Independent Director

Independent Director has left the company

Independent Director has left the company

New 90-day high: ₹163

Hindustan Everest Tools Limited Announces the Resignation of Pradeep Jain as an Independent Director of the Company

Non-Executive Non Independent Director has left the company

Hindustan Everest Tools Limited Announces Resignation of Saurabh Kumar Parasramka as Non-Executive Director

Chairman & MD Shravan Mandelia has left the company

Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹1.26 loss in 3Q 2020)

Hindustan Everest Tools Limited Announces Board Changes

Hindustan Everest Tools Limited to Report Q3, 2021 Results on Feb 15, 2021

New 90-day low: ₹92.85

New 90-day high: ₹105

Hindustan Everest Tools Limited, Annual General Meeting, Dec 30, 2020

New 90-day high: ₹103

New 90-day high: ₹99.80

Hindustan Everest Tools Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day high: ₹94.30

First quarter earnings released

New 90-day high: ₹89.20

Hindustan Everest Tools Limited to Report Q1, 2021 Results on Sep 15, 2020

New 90-day low - ₹75.95

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46