Delphi World Money 대차 대조표 상태

재무 상태 기준 확인 5/6

Delphi World Money 의 총 주주 지분은 ₹2.2B 이고 총 부채는 ₹309.7M, 이는 부채 대 자기자본 비율을 14% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.2B 및 ₹983.7M 입니다. Delphi World Money 의 EBIT는 ₹235.8M 이며 이자보상배율은 9 입니다. ₹557.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.0%

부채 비율

₹309.74m

부채

이자 보상 비율	9x
현금	₹557.62m
주식	₹2.22b
총 부채	₹983.73m
총 자산	₹3.20b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Delphi World Money Limited's (NSE:DELPHIFX) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Sep 12

Delphi World Money Limited's (NSE:DELPHIFX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jul 05

Earnings Working Against Delphi World Money Limited's (NSE:DELPHIFX) Share Price Following 27% Dive

Jan 18

Did You Miss Ebixcash World Money India's (NSE:EBIXFOREX) Impressive 179% Share Price Gain?

Feb 06

재무 상태 분석

단기부채: DELPHIFX 의 단기 자산 ( ₹3.1B )이 단기 부채( ₹652.0M ).

장기 부채: DELPHIFX 의 단기 자산( ₹3.1B )이 장기 부채( ₹331.8M ).

부채 대 자본 내역 및 분석

부채 수준: DELPHIFX 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: DELPHIFX 의 부채 대 자기자본 비율은 지난 5년간 53.4% 에서 14% 로 감소했습니다.

부채 범위: DELPHIFX 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: DELPHIFX 의 부채에 대한 이자 지급은 EBIT( 9 x 적용 범위)로 잘 충당됩니다.

Delphi World Money 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment deteriorates as stock falls 23%

Delphi World Money Limited to Report Q2, 2025 Results on Nov 14, 2024

Less than half of directors are independent

Delphi World Money Limited Announces Resignation of Deepak Bhan as Non-Executive, Independent Director

Investor sentiment improves as stock rises 27%

Delphi World Money Limited Announces Resignation of Sanjay Malhotra as Independent Director

Delphi World Money Limited Announces Resignation of Sheetal Singh as Non-Executive, Independent Director

New major risk - Market cap size

Delphi World Money Limited's (NSE:DELPHIFX) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 16%

Delphi World Money Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹3.20 (vs ₹4.06 in 1Q 2024)

Delphi World Money Limited to Report Q1, 2025 Results on Aug 14, 2024

Delphi World Money Limited's (NSE:DELPHIFX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Delphi World Money Limited Appoints Vinay Singh as Company Secretary and Compliance Officer

Full year 2024 earnings released: EPS: ₹13.65 (vs ₹13.52 in FY 2023)

Delphi World Money Limited Announces Resignation of Shivam Aggarwal as Company Secretary and Compliance Officer

Third quarter 2024 earnings released: EPS: ₹3.00 (vs ₹2.17 in 3Q 2023)

Earnings Working Against Delphi World Money Limited's (NSE:DELPHIFX) Share Price Following 27% Dive

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 17%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: ₹3.51 (vs ₹3.39 in 2Q 2023)

Delphi World Money Limited to Report Q3, 2024 Results on Feb 14, 2024

Delphi World Money Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: ₹4.06 (vs ₹3.34 in 1Q 2023)

Delphi World Money Limited to Report Q1, 2023 Results on Aug 10, 2023

Investor sentiment improves as stock rises 25%

Full year 2023 earnings released: EPS: ₹13.52 (vs ₹7.12 in FY 2022)

Investor sentiment improves as stock rises 29%

Third quarter 2023 earnings released: EPS: ₹2.17 (vs ₹0.91 in 3Q 2022)

Delphi World Money Limited to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: ₹3.39 (vs ₹2.10 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹3.39 (vs ₹2.10 in 2Q 2022)

Delphi World Money Limited Reconstitutes Committees of the Board of Directors

Delphi World Money Limited to Report Q2, 2023 Results on Nov 11, 2022

Delphi World Money Limited Announces Board Changes

First quarter 2023 earnings released: EPS: ₹3.34 (vs ₹3.32 in 1Q 2022)

Delphi World Money Limited to Report Q1, 2023 Results on Aug 09, 2022

Delphi World Money Limited, Annual General Meeting, Sep 01, 2022

Delphi World Money Limited, Annual General Meeting, Jul 25, 2022

Full year 2022 earnings released: EPS: ₹7.12 (vs ₹36.65 in FY 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Delphi World Money Limited Announces Resignation of Tiruvanamalai Chandrashekaran Guruprasad as Director (Non- Executive)

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

Delphi World Money Limited Announces Executive Appointments

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹3.32 (vs ₹5.28 in 1Q 2021)

Additional Non-Executive Independent Director Lauren Paton has left the company

Full year 2021 earnings released: EPS ₹36.64 (vs ₹35.22 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹423

Ebixcash World Money India Limited Announces Management Changes

Ebixcash World Money India Limited to Report Q3, 2021 Results on Feb 12, 2021

Did You Miss Ebixcash World Money India's (NSE:EBIXFOREX) Impressive 179% Share Price Gain?

Company Secretary & Compliance Officer has left the company

Ebixcash World Money India Limited Announces Resignation of Mrs. Sushama Kadam as Company Secretary / Compliance Officer

New 90-day high: ₹537

Market bids up stock over the past week

Ebixcash World Money India Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: ₹304

New 90-day low: ₹396

Full year earnings released - EPS ₹35.22

Ebixcash World Money India Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day high - ₹520

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