Annapurna Swadisht Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Annapurna Swadisht heeft een totaal eigen vermogen van ₹2.8B en een totale schuld van ₹956.1M, wat de schuld-eigenvermogensverhouding op 34.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.4B en ₹1.6B. De EBIT Annapurna Swadisht is ₹323.7M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.6B.

Belangrijke informatie

34.4%

Verhouding schuld/eigen vermogen

₹956.14m

Schuld

Rente dekkingsratio	4x
Contant	₹1.56b
Aandelen	₹2.78b
Totaal verplichtingen	₹1.61b
Totaal activa	₹4.39b

Recente financiële gezondheidsupdates

Is Annapurna Swadisht (NSE:ANNAPURNA) Using Too Much Debt?

Feb 08

Recent updates

Annapurna Swadisht Limited's (NSE:ANNAPURNA) Popularity With Investors Is Clear

Nov 06

We Believe Annapurna Swadisht's (NSE:ANNAPURNA) Earnings Are A Poor Guide For Its Profitability

Sep 11

With EPS Growth And More, Annapurna Swadisht (NSE:ANNAPURNA) Makes An Interesting Case

Aug 13

Getting In Cheap On Annapurna Swadisht Limited (NSE:ANNAPURNA) Might Be Difficult

Jul 26

Returns On Capital Signal Tricky Times Ahead For Annapurna Swadisht (NSE:ANNAPURNA)

Jun 25

Is Annapurna Swadisht (NSE:ANNAPURNA) Using Too Much Debt?

Feb 08

Additional Considerations Required While Assessing Annapurna Swadisht's (NSE:ANNAPURNA) Strong Earnings

Nov 18

Annapurna Swadisht Limited (NSE:ANNAPURNA) Not Lagging Market On Growth Or Pricing

Jul 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹3.1B ) ANNAPURNA } overtreffen de korte termijn passiva ( ₹1.2B ).

Langlopende schulden: De kortetermijnactiva ANNAPURNA ( ₹3.1B ) overtreffen de langetermijnschulden ( ₹364.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van ANNAPURNA de afgelopen 5 jaar is gedaald.

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

Rentedekking: De rentebetalingen op de schuld van ANNAPURNA worden goed gedekt door EBIT ( 4 x dekking).

Annapurna Swadisht Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Annapurna Swadisht (NSE:ANNAPURNA) Using Too Much Debt?

Recent updates

Investor sentiment improves as stock rises 16%

Annapurna Swadisht Limited's (NSE:ANNAPURNA) Popularity With Investors Is Clear

Insider recently sold ₹44m worth of stock

Annapurna Swadisht Limited, Annual General Meeting, Sep 30, 2024

We Believe Annapurna Swadisht's (NSE:ANNAPURNA) Earnings Are A Poor Guide For Its Profitability

New minor risk - Shareholder dilution

Annapurna Swadisht Limited (NSEI:ANNAPURNA) agreed to acquire Madhur Confectioners Private Limited for INR 1.8 billion.

Annapurna Swadisht Limited (NSEI:ANNAPURNA) agreed to acquire Madhur Confectioners Private Limited for INR 1.8 billion.

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

With EPS Growth And More, Annapurna Swadisht (NSE:ANNAPURNA) Makes An Interesting Case

Investor sentiment improves as stock rises 15%

Getting In Cheap On Annapurna Swadisht Limited (NSE:ANNAPURNA) Might Be Difficult

Returns On Capital Signal Tricky Times Ahead For Annapurna Swadisht (NSE:ANNAPURNA)

Investor sentiment improves as stock rises 17%

Annapurna Swadisht Limited to Report Second Half, 2024 Results on May 30, 2024

Annapurna Swadisht Limited to Report Second Half, 2024 Results on May 30, 2024

Investor sentiment deteriorates as stock falls 16%

New minor risk - Financial data availability

Co-founder recently sold ₹909k worth of stock

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Co-founder recently sold ₹201k worth of stock

Whole Time Director exercised options to buy ₹80m worth of stock.

Investor sentiment improves as stock rises 22%

Is Annapurna Swadisht (NSE:ANNAPURNA) Using Too Much Debt?

Annapurna Swadisht Limited Announces Resignation of Hitu Gambhir Mahajan as an Independent Director

Co-founder recently sold ₹3.7m worth of stock

Co-founder recently sold ₹5.0m worth of stock

Chief Financial Officer recently sold ₹31m worth of stock

Additional Considerations Required While Assessing Annapurna Swadisht's (NSE:ANNAPURNA) Strong Earnings

President of Operations recently sold ₹31m worth of stock

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Annapurna Swadisht Appoints Gajanan Prasad Sah Kalwar as Additional Director & Joint Managing Director

Annapurna Swadisht Appoints Gajanan Prasad Sah Kalwar as Additional Director & Joint Managing Director

Investor sentiment improves as stock rises 17%

Annapurna Swadisht Limited (NSEI:ANNAPURNA) agreed to acquire Darsh Advisory Private Limited from Rachna Suman Shaw and Ritesh Shaw for INR 140 million.

Annapurna Swadisht Limited, Annual General Meeting, Sep 05, 2023

New minor risk - Share price stability

Annapurna Swadisht Limited (NSE:ANNAPURNA) Not Lagging Market On Growth Or Pricing

Investor sentiment improves as stock rises 16%

New major risk - Earnings quality

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Less than half of directors are independent

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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