Supra Pacific Financial Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Supra Pacific Financial Services heeft een totaal eigen vermogen van ₹636.5M en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 234% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.3B en ₹1.7B.

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234.0%

Verhouding schuld/eigen vermogen

₹1.49b

Schuld

Rente dekkingsratio	n/a
Contant	₹129.94m
Aandelen	₹636.47m
Totaal verplichtingen	₹1.68b
Totaal activa	₹2.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.0B ) 540168 } overtreffen de korte termijn passiva ( ₹435.3M ).

Langlopende schulden: De kortetermijnactiva 540168 ( ₹2.0B ) overtreffen de langetermijnschulden ( ₹1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 213.6% ) 540168 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 540168 is de afgelopen 5 jaar gestegen van 0% naar 234%.

Schuldendekking: De operationele kasstroom van 540168 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 540168 op haar schulden goed worden gedekt door EBIT.

Supra Pacific Financial Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released

Supra Pacific Financial Services Limited to Report Q2, 2025 Results on Nov 14, 2024

Supra Pacific Financial Services Limited Announces Resignation of Murali NA as Independent Director

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.33 loss in 1Q 2024)

Supra Pacific Financial Services Limited, Annual General Meeting, Sep 30, 2024

New major risk - Market cap size

Supra Pacific Financial Services Limited to Report Q1, 2025 Results on Aug 31, 2024

Chairman & MD recently bought ₹996k worth of stock

Full year 2024 earnings released: EPS: ₹0.32 (vs ₹0.24 in FY 2023)

Supra Pacific Financial Services Limited to Report Q4, 2024 Results on May 29, 2024

Supra Pacific Financial Services Limited announced that it expects to receive INR 12.549538 million in funding

Supra Pacific Financial Services Limited announced that it expects to receive INR 160.798586 million in funding from Centreal Consultancy Services Private Limited

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.27 in 3Q 2023)

Supra Pacific Financial Services Limited to Report Q3, 2024 Results on Feb 13, 2024

Supra Pacific Financial Services Limited announced that it expects to receive INR 162.849986 million in funding from Centreal Consultancy Services Private Limited

Supra Pacific Financial Services Limited Appoints Abidh Abubakkar as Additional Director Designated as Executive Director

Second quarter 2024 earnings released

New major risk - Shareholder dilution

Supra Pacific Financial Services Limited announced that it expects to receive INR 153.65 million in funding

Supra Pacific Financial Services Limited announced that it expects to receive INR 154.65 million in funding

Full year 2023 earnings released: EPS: ₹0.24 (vs ₹0.68 in FY 2022)

Supra Pacific Financial Services Limited to Report Q1, 2024 Results on Aug 12, 2023

Supra Pacific Management Consultancy Limited, Annual General Meeting, Aug 24, 2023

High number of new directors

High number of new and inexperienced directors

Supra Pacific Management Consultancy Limited Announces Resignation of Manikiam Chengalath Parambil Arunkumar as Non-Executive Non-Independent Director

Full year 2023 earnings released: EPS: ₹0.24 (vs ₹0.68 in FY 2022)

Supra Pacific Management Consultancy Limited to Report Q4, 2023 Results on May 20, 2023

Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.11 in 3Q 2022)

Supra Pacific Management Consultancy Limited to Report Q3, 2023 Results on Feb 14, 2023

Supra Pacific Management Consultancy Limited announced that it expects to receive INR 46.2 million in funding

Supra Pacific Management Consultancy Limited Approves Appointment of Kanjirikkapallil Saithumuhammad Anvar as Independent Director

High number of new and inexperienced directors

High number of new and inexperienced directors

Supra Pacific Management Consultancy Limited Announces Appointment of Kanjirikkapallil Saithumuhammad Anvar as Independent Director

Supra Pacific Management Consultancy Limited Announces Resignation of Abidh Abubakkar as Non-Executive Independent Director, Effective October 19, 2022

Investor sentiment improved over the past week

Supra Pacific Management Consultancy Limited Appoints in Dhanya Jose as Independent Director

Investor sentiment deteriorated over the past week

Supra Pacific Management Consultancy Limited Appoints Neethu Subramoniyan as Additional Director (Non-Executive Independent Director)

First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.29 in 1Q 2022)

Investor sentiment improved over the past week

Supra Pacific Management Consultancy Limited Announces Resignation of Smt. Winey Mathew as Independent Director

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.68 (vs ₹0.17 in FY 2021)

High number of new and inexperienced directors

Supra Pacific Management Consultancy Limited announced a financing transaction

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Company Secretary & Compliance Officer Dipu George has left the company

Second quarter 2022 earnings released: EPS ₹0.21 (vs ₹0.35 loss in 2Q 2021)

Supra Pacific Management Consultancy Limited announced that it has received INR 61.529137 million in funding

Additional Independent Director Sabu Babu has left the company

Supra Pacific Management Consultancy Limited announced a financing transaction

Non-Executive Director has left the company

Supra Pacific Management Consultancy Limited Announces Resignation of Kishor Shah as Non-Executive Director

Supra Pacific Management Consultancy Limited to Report Q3, 2021 Results on Feb 11, 2021

Joby George, C Radhakrishnan, C M Arun Kumar, T Sandeep Babu and Sanat Multitrade Private Limited cancelled the acquisition of 26% stake in Supra Pacific Management Consultancy Limited (BSE:540168).

Supra Pacific Management Consultancy Limited to Report Q1, 2021 Results on Aug 14, 2020

Supra Pacific Management Consultancy Limited Announces Changes in Its Managing Director

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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