NHC Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

NHC Foods heeft een totaal eigen vermogen van ₹277.7M en een totale schuld van ₹366.8M, wat de schuld-eigenvermogensverhouding op 132.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹973.7M en ₹696.0M. De EBIT NHC Foods is ₹63.3M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.2M.

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132.1%

Verhouding schuld/eigen vermogen

₹366.80m

Schuld

Rente dekkingsratio	2.1x
Contant	₹6.19m
Aandelen	₹277.70m
Totaal verplichtingen	₹696.00m
Totaal activa	₹973.71m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹776.0M ) 517554 } overtreffen de korte termijn passiva ( ₹617.2M ).

Langlopende schulden: De kortetermijnactiva 517554 ( ₹776.0M ) overtreffen de langetermijnschulden ( ₹78.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 129.9% ) 517554 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 517554 is de afgelopen 5 jaar gestegen van 58.5% naar 132.1%.

Schuldendekking: De operationele kasstroom van 517554 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 517554 op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

NHC Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹0.034 in 1Q 2024)

NHC Foods Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.

NHC Foods Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.

Less than half of directors are independent

NHC Foods Limited, Annual General Meeting, Sep 27, 2024

Investor sentiment improves as stock rises 20%

NHC Foods Limited Announces Management Changes

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹0.034 in 1Q 2024)

NHC Foods Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 25%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

NHC Foods Limited Announces Resignation of Ritesh Kumar Gupta as Non-Executive Non-Independent Director

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 16%

NHC Foods Limited Appoints Archit Wahale, as Chief Financial Officer

Third quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.24 in 3Q 2023)

Investor sentiment improves as stock rises 15%

NHC Foods Limited Announces Resignation of Akansh Shah as Chief Financial Officer

NHC Foods Limited Announces Change in Directorate

Second quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.34 in 2Q 2023)

NHC Foods Limited Appoints Shanu Bhandari as Company Secretary and Compliance Officer

NHC Foods Limited to Report Q2, 2024 Results on Nov 08, 2023

NHC Foods Limited, Annual General Meeting, Sep 15, 2023

NHC Foods Limited Announces Resignation of Mrs. Shivani Singh as Company Secretary & Compliance Officer

First quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.29 in 1Q 2023)

NHC Foods Limited Announces Resignation of Shivani Singh as Company Secretary and Compliance Officer

NHC Foods Limited to Report Q1, 2024 Results on Aug 10, 2023

NHC Foods Limited Appoints Akansh Bharat Shah as Chief Financial Officer

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.20 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

NHC Foods Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

NHC Foods Limited, Annual General Meeting, Sep 30, 2022

NHC Foods Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

NHC Foods Limited to Report Q3, 2022 Results on Feb 10, 2022

Investor sentiment improved 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

Whole-Time Director Alpa Shah has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.25 (vs ₹0.20 in 3Q 2020)

NHC Foods Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment deteriorated over the past week

New 90-day low: ₹5.78

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Market bids up stock over the past week

NHC Foods Limited to Report Q2, 2021 Results on Nov 11, 2020

Market pulls back on stock over the past week

NHC Foods Limited to Report Q1, 2020 Results on Aug 14, 2020

New 90-day high - ₹6.95

New 90-day high - ₹6.38

New 90-day high - ₹6.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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