Seacoast Shipping Services バランスシートの健全性

財務の健全性基準チェック /46

Seacoast Shipping Servicesの総株主資本は₹1.3B 、総負債は₹303.0Mで、負債比率は23.8%となります。総資産と総負債はそれぞれ₹3.2Bと₹2.0Bです。 Seacoast Shipping Servicesの EBIT は₹371.5Mで、利息カバレッジ比率21.3です。現金および短期投資は₹147.0Kです。

主要情報

23.8%

負債資本比率

₹302.98m

負債

インタレスト・カバレッジ・レシオ	21.3x
現金	₹147.00k
エクイティ	₹1.27b
負債合計	₹1.97b
総資産	₹3.25b

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: 542753の短期資産 ( ₹3.2B ) が短期負債 ( ₹1.8B ) を超えています。

長期負債: 542753の短期資産 ( ₹3.2B ) が長期負債 ( ₹156.5M ) 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: 542753の純負債対資本比率 ( 23.8% ) は満足できる水準であると考えられます。

負債の削減: 542753の負債対資本比率は、過去 5 年間で8%から23.8%に増加しました。

債務返済能力: 542753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: 542753の負債に対する利息支払いは EBIT ( 21.3 x coverage) によって十分にカバーされています。

Seacoast Shipping Services 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

Investor sentiment improves as stock rises 17%

Seacoast Shipping Services Limited Announces Resignation of Prakash Ganpathy Pai as Non-Executive Independent Director

Seacoast Shipping Services Limited, Annual General Meeting, Sep 30, 2024

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.15 in 1Q 2024)

Seacoast Shipping Services Limited to Report Q1, 2025 Results on Aug 14, 2024

Investor sentiment improves as stock rises 16%

High number of new and inexperienced directors

Seacoast Shipping Services Limited Announces Company Secretary and Compliance Officer Changes

Full year 2024 earnings released: EPS: ₹0.38 (vs ₹0.42 in FY 2023)

Seacoast Shipping Services Limited to Report Q4, 2024 Results on May 29, 2024

Third quarter 2024 earnings released: EPS: ₹0.001 (vs ₹0.14 in 3Q 2023)

Seacoast Shipping Services Limited Announces Appointment of Krina Shah as Company Secretary and Compliance Officer

Seacoast Shipping Services Limited to Report Q3, 2024 Results on Mar 27, 2024

Seacoast Shipping Services Limited Announces Directorate Appointments

Investor sentiment improves as stock rises 18%

Seacoast Shipping Services Limited to Report Q3, 2024 Results on Feb 13, 2024

Seacoast Shipping Services Limited Announces Resignation of Jaydeep Shah as Non-Executive Independent Director

Seacoast Shipping Services Limited Announces Resignation of Sameer Shah as Executive Director

Less than half of directors are independent

Seacoast Shipping Services Limited Announces Board Changes

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

Seacoast Shipping Services Limited to Report Q2, 2024 Results on Nov 08, 2023

Seacoast Shipping Services Limited Announces Resignation of Director

Investor sentiment improves as stock rises 23%

Seacoast Shipping Services Limited, Annual General Meeting, Sep 28, 2023

Seacoast Shipping Services Limited Announces Resignation of Vinay Kumar Jain as Company Secretary & Compliance Officer

New major risk - Shareholder dilution

First quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.10 in 1Q 2023)

Seacoast Shipping Services Limited to Report Q1, 2024 Results on Jul 17, 2023

Seacoast Shipping Services Limited to Report Q1, 2024 Results on Jul 17, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 23%

High number of new directors

Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.08 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.16 in 3Q 2022)

Seacoast Shipping Services Limited to Report Q3, 2023 Results on Feb 02, 2023

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: ₹1.16 (vs ₹0.18 in 2Q 2022)

Seacoast Shipping Services Limited to Report Q2, 2023 Results on Oct 17, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.76 (vs ₹3.30 in FY 2021)

Seacoast Shipping Services Limited, Annual General Meeting, Sep 22, 2022

Investor sentiment improved over the past week

High number of new and inexperienced directors

Seacoast Shipping Services Limited to Report Q1, 2023 Results on Jul 29, 2022

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Seacoast Shipping Services Limited Appoints Patel Dhruvalkumar Natubhai as Chief Executive Officer

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.76 (vs ₹0.60 in FY 2021)

Seacoast Shipping Services Limited to Report Q4, 2022 Results on May 25, 2022

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Seacoast Shipping Services Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS ₹1.76

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹5.97 (vs ₹0.079 in FY 2020)

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

New 90-day high: ₹123

財務の健全性基準チェック /46