Vani Commercials Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Vani Commercials heeft een totaal eigen vermogen van ₹136.5M en een totale schuld van ₹387.4M, wat de schuld-eigenvermogensverhouding op 283.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹542.1M en ₹405.6M.

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283.8%

Verhouding schuld/eigen vermogen

₹387.40m

Schuld

Rente dekkingsratio	n/a
Contant	₹7.80m
Aandelen	₹136.50m
Totaal verplichtingen	₹405.60m
Totaal activa	₹542.10m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹506.6M ) 538918 } overtreffen de korte termijn passiva ( ₹11.1M ).

Langlopende schulden: De kortetermijnactiva 538918 ( ₹506.6M ) overtreffen de langetermijnschulden ( ₹394.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 278.1% ) 538918 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 538918 is de afgelopen 5 jaar gestegen van 91.9% naar 283.8%.

Schuldendekking: De operationele kasstroom van 538918 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 538918 op haar schulden goed worden gedekt door EBIT.

Vani Commercials Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Vani Commercials Limited to Report Q2, 2025 Results on Nov 11, 2024

Vani Commercials Limited, Annual General Meeting, Sep 27, 2024

New minor risk - Share price stability

Vani Commercials Limited to Report Q1, 2025 Results on Aug 10, 2024

High number of new and inexperienced directors

Vani Commercials Limited Announces Board Changes

New minor risk - Share price stability

Vani Commercials Limited Announces Resignation of Rohit Gupta as Non-Executive Independent Director

New major risk - Revenue and earnings growth

Vani Commercials Limited Approves Appointment of Tejasvi as Chief Financial Officer

Vani Commercials Limited to Report Q2, 2024 Results on Nov 14, 2023

High number of new and inexperienced directors

Vani Commercials Limited, Annual General Meeting, Sep 23, 2023

New minor risk - Financial data availability

Vani Commercials Limited to Report Q1, 2024 Results on Aug 14, 2023

Vani Commercials Limited Announces Resignation of Manoj Kumar Pahwa from the Position of Non-Executive Independent Director

Vani Commercials Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 17%

Vani Commercials Limited to Report Q3, 2023 Results on Feb 10, 2023

Vani Commercials Announces Resignation of Mukesh Sukhija as Non-Executive Director

Investor sentiment improved over the past week

High number of new and inexperienced directors

Vani Commercials Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Vani Commercials Limited announced that it has received INR 91.44984 million in funding from Glitz Advertising Private Limited and other investors

Investor sentiment improved over the past week

High number of new and inexperienced directors

Vani Commercials Limited Announces Appointment of Mr. Vishal Abrol as Director

Vani Commercials Limited, Annual General Meeting, Jul 09, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.20 (vs ₹0.073 in FY 2021)

Vani Commercials Limited to Report Q4, 2022 Results on May 28, 2022

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Company Secretary & Compliance Officer Manisha Sharma has left the company

MD, CFO & Director Jitender Juneja has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹0.05 (vs ₹0.03 in 1Q 2021)

Investor sentiment deteriorated 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

Independent Non Executive Director has left the company

New 90-day low: ₹1.95

Third quarter 2021 earnings released: EPS ₹0.04 (vs ₹0.015 in 3Q 2020)

Vani Commercials Limited Announces Board Changes

Vani Commercials Limited to Report Q3, 2021 Results on Feb 05, 2021

New 90-day low: ₹2.35

New 90-day low: ₹2.58

New 90-day low: ₹2.81

Vani Commercials Limited Appoints Manisha Sharma as Company Secretary and Compliance Officer

New 90-day low: ₹3.09

Vani Commercials Limited Announces Board Changes

Second quarter 2021 earnings released: EPS ₹0.04

Vani Commercials Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day low: ₹3.40

New 90-day low: ₹3.60

Vani Commercials Limited to Report Q4, 2020 Results on Jul 25, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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