Visco Trade Associates バランスシートの健全性

財務の健全性基準チェック /36

Visco Trade Associatesの総株主資本は₹1.2B 、総負債は₹1.2Bで、負債比率は99.7%となります。総資産と総負債はそれぞれ₹2.6Bと₹1.3Bです。 Visco Trade Associatesの EBIT は₹663.2Mで、利息カバレッジ比率9.4です。現金および短期投資は₹11.8Mです。

主要情報

99.7%

負債資本比率

₹1.22b

負債

インタレスト・カバレッジ・レシオ	9.4x
現金	₹11.82m
エクイティ	₹1.22b
負債合計	₹1.34b
総資産	₹2.57b

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: 540097の短期資産 ( ₹178.7M ) は短期負債 ( ₹1.3B ) をカバーしていません。

長期負債: 540097の短期資産 ( ₹178.7M ) が長期負債 ( ₹30.3M ) 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: 540097の純負債対資本比率 ( 98.7% ) は高いと見なされます。

負債の削減: 540097の負債対資本比率は、過去 5 年間で5.3%から99.7%に増加しました。

債務返済能力: 540097の負債は営業キャッシュフローによって十分にカバーされています ( 115.6% )。

インタレストカバレッジ: 540097の負債に対する利息支払いは EBIT ( 9.4 x coverage) によって十分にカバーされています。

Visco Trade Associates バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Second quarter 2025 earnings released: EPS: ₹4.40 (vs ₹3.36 in 2Q 2024)

Visco Trade Associates Limited to Report Q2, 2025 Results on Oct 29, 2024

Non-Executive Non-Independent Director recently bought ₹197k worth of stock

Investor sentiment improves as stock rises 18%

Visco Trade Associates Limited Approves Interim Dividend for the Financial Year 2023-24

Visco Trade Associates Limited, Annual General Meeting, Aug 27, 2024

First quarter 2025 earnings released: EPS: ₹7.80 (vs ₹3.28 in 1Q 2024)

Visco Trade Associates Limited Appoints Megha Patodia as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 17%

Visco Trade Associates Limited to Report Q1, 2025 Results on Aug 02, 2024

Investor sentiment improves as stock rises 17%

Visco Trade Associates Limited Announces CEO Changes

Full year 2024 earnings released: EPS: ₹69.14 (vs ₹17.74 loss in FY 2023)

Investor sentiment improves as stock rises 15%

Visco Trade Associates Limited to Report Q4, 2024 Results on Apr 26, 2024

Visco Trade Associates Limited Declares 1st Interim Dividend for the Financial Year 2023-2024, Payable on or Before April 20, 2024

Visco Trade Associates Limited Declares 1st Interim Dividend for the Financial Year 2023-2024, Payable on or Before April 20, 2024

Third quarter 2024 earnings released: EPS: ₹24.73 (vs ₹0.78 loss in 3Q 2023)

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: ₹16.82 (vs ₹41.52 in 2Q 2023)

Investor sentiment improves as stock rises 20%

Visco Trade Associates Limited Announces Resignation of Mrs. Anju Gupta as an Independent Director

Visco Trade Associates Limited Announces Directorate Appointments

Visco Trade Associates Limited, Annual General Meeting, Sep 18, 2023

Visco Trade Associates Limited, Annual General Meeting, Sep 18, 2023

Investor sentiment improves as stock rises 32%

Visco Trade Associates Limited to Report Q1, 2024 Results on Aug 07, 2023

New major risk - Share price stability

Visco Trade Associates Limited Appoints Ms. Manisha Khaitan as the Company Secretary

Visco Trade Associates Limited to Report Q4, 2023 Results on May 24, 2023

Visco Trade Associates Limited to Report Q3, 2023 Results on Feb 02, 2023

Visco Trade Associates Limited (BSE:540097) agreed to acquire Skypack Vanijya Pvt Ltd and Twinkle Fiscal & Impex Services Pvt. Ltd.

Visco Trade Associates Limited Announces Resignation of Manisha Khaitan as Company Secretary and Compliance Officer

Less than half of directors are independent

Visco Trade Associates Limited to Report Q2, 2023 Results on Nov 10, 2022

Visco Trade Associates Limited Appoints Rajeev Goenka as Non -Executive Promoter Director

Visco Trade Associates Limited (BSE:540097) completed the acquisition of 50% stake in Nayek Paper Industries Private Limited for INR13.27 million.

Visco Trade Associates Limited, Annual General Meeting, Sep 22, 2022

Visco Trade Associates Limited Announces the Resignation of Manoj Kumar Singh as Chief Financial Officer

Investor sentiment improved over the past week

Visco Trade Associates Limited to Report Q4, 2022 Results on May 25, 2022

Insufficient new directors

Investor sentiment improved over the past week

Visco Trade Associates Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment improved 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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Visco Trade Associates Limited to Report Q3, 2021 Results on Feb 12, 2021

Visco Trade Associates Limited, Annual General Meeting, Dec 30, 2020

Visco Trade Associates Limited to Report Q1, 2021 Results on Sep 15, 2020

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 /36