ResGen Limited
BSE:543805 주식 보고서
ResGen 대차 대조표 상태 ResGen 의 총 주주 지분은 ₹496.1M 이고 총 부채는 ₹86.6M, 이는 부채 대 자기자본 비율을 17.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹655.3M 및 ₹159.2M 입니다. ResGen 의 EBIT는 ₹103.5M 이며 이자보상배율은 9.4 입니다. ₹68.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 9.4x 현금 ₹68.00k 주식 ₹496.14m 총 부채 ₹159.19m 총 자산 ₹655.33m
최근 재무 상태 업데이트
모든 업데이트 표시
ResGen Limited to Report Q2, 2025 Results on Nov 14, 2024 Nov 09 ResGen Limited Announces Resignation of Kunal Bora as Chief Financial Officer Nov 01
New major risk - Financial data availability Sep 17
Full year 2024 earnings released: EPS: ₹3.13 (vs ₹3.04 in FY 2023) Sep 15
ResGen Limited, Annual General Meeting, Sep 30, 2024 Sep 13
Investor sentiment improves as stock rises 21% Sep 13
New minor risk - Share price stability Aug 23
Investor sentiment improves as stock rises 15% Jul 26
New minor risk - Financial data availability May 31
ResGen Limited to Report First Half, 2024 Results on May 29, 2024 May 23
Investor sentiment improves as stock rises 28% Apr 22
Investor sentiment deteriorates as stock falls 15% Mar 27
Investor sentiment deteriorates as stock falls 16% Mar 13
New minor risk - Share price stability Feb 20
Investor sentiment improves as stock rises 29% Feb 20
Resgen Limited Announces Resignation of Akshay Shah as Company Secretary and Compliance Officer Feb 13
ResGen Limited Approves Appointment of Akshay Mohitkumar Shah as Company Secretary Dec 28
First half 2024 earnings released Nov 19 ResGen Limited, Annual General Meeting, Sep 30, 2023 Sep 09
ResGen Limited, Annual General Meeting, Sep 30, 2023 Sep 08
ResGen Limited Announces the Resignation of Manisha Sharma as Company Secretary and Compliance Officer Jul 15
Investor sentiment improves as stock rises 25% Jul 14
Investor sentiment improves as stock rises 19% Jun 27
ResGen Limited to Report Second Half, 2023 Results on May 26, 2023 May 20
Less than half of directors are independent Mar 13
재무 상태 분석
단기부채: 543805 의 단기 자산 ( ₹404.9M )이 단기 부채 ( ₹116.4M ).
장기 부채: 543805 의 단기 자산( ₹404.9M )이 장기 부채 ( ₹42.8M ).
부채 대 자본 내역 및 분석
부채 수준: 543805 의 순부채 대 자기자본 비율 ( 17.4% )은 satisfactory 로 간주됩니다.
부채 감소: 지난 5년간 543805 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.
부채 범위: 543805 의 부채는 영업 현금 흐름 ( 59.1% )에 의해 잘 충당 되었습니다.
이자 보장: 543805 의 부채에 대한 이자 지급 은 EBIT ( 9.4 x 적용 범위)로 잘 충당 됩니다.
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