Aditya Consumer Marketing Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aditya Consumer Marketing heeft een totaal eigen vermogen van ₹245.3M en een totale schuld van ₹63.0M, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹399.7M en ₹154.4M.

Belangrijke informatie

25.7%

Verhouding schuld/eigen vermogen

₹63.02m

Schuld

Rente dekkingsratio	n/a
Contant	₹93.52m
Aandelen	₹245.27m
Totaal verplichtingen	₹154.41m
Totaal activa	₹399.68m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹259.6M ) 540146 } overtreffen de korte termijn passiva ( ₹148.8M ).

Langlopende schulden: De kortetermijnactiva 540146 ( ₹259.6M ) overtreffen de langetermijnschulden ( ₹5.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 540146 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 540146 is de afgelopen 5 jaar gedaald van 29% naar 25.7%.

Schuldendekking: De schuld van 540146 wordt goed gedekt door de operationele kasstroom ( 89.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 540146 op haar schulden goed worden gedekt door EBIT.

Aditya Consumer Marketing Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Aditya Consumer Marketing Limited to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Share price stability

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Aditya Consumer Marketing Limited, Annual General Meeting, Aug 02, 2024

Aditya Consumer Marketing Limited to Report Fiscal Year 2024 Results on Jul 03, 2024

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Now 23% undervalued

New minor risk - Financial data availability

Aditya Consumer Marketing Limited to Report Second Half, 2024 Results on May 24, 2024

Now 22% undervalued

Now 23% undervalued

Now 23% undervalued

Now 24% undervalued

New minor risk - Share price stability

New minor risk - Profit margin trend

Aditya Consumer Marketing Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 17%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₹0.83 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Fiscal Year 2023 Results on Jul 21, 2023

Investor sentiment improves as stock rises 27%

Full year 2023 earnings released: EPS: ₹0.84 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Q4, 2023 Results on May 19, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Aditya Consumer Marketing Limited to Report Q2, 2023 Results on Nov 14, 2022

Aditya Consumer Marketing Approves Appointment of Nusrat Syed Hassan an Independent Director

Full year 2022 earnings released: EPS: ₹0.10 (vs ₹0.011 in FY 2021)

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited Announces Resignation of Anant Upadhyay as Independent Director and Ceased from the Membership of Audit Committee, Nomination & Remuneration Committee, Stakeholder Relationship Committee

Ravi Prakash Chamria, Independent Director of Aditya Consumer Marketing Limited Tenders His Resignation from the Board of Directors

Aditya Consumer Marketing Limited to Report Fiscal Year 2022 Results on May 28, 2022

Less than half of directors are independent

Aditya Consumer Marketing Limited Approves Resignation of Vandana Sinha as Member of Nomination and Remuneration Committee and Audit Committee

Less than half of directors are independent

Aditya Consumer Marketing Limited Permanently Closes One of the Outlet of Take-Away-Express

New 90-day high: ₹15.75

Aditya Consumer Marketing Limited Announces Resignation of Chandra Shekhar Prasad Gupta, Independent Director

New 90-day high: ₹11.50

Aditya Consumer Marketing Limited to Report First Half, 2021 Results on Nov 06, 2020

Aditya Consumer Marketing Limited Opened Offices with Cut in Employees Strength

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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