Ceeta Industries Ltd.
BSE:514171 Voorraadrapport
Marktkapitalisatie: ₹732.7m
Ceeta Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6 Ceeta Industries heeft een totaal eigen vermogen van ₹245.4M en een totale schuld van ₹132.9M, wat de schuld-eigenvermogensverhouding op 54.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹391.2M en ₹145.8M.
Belangrijke informatie
54.2%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant ₹6.92m Aandelen ₹245.38m Totaal verplichtingen ₹145.81m Totaal activa ₹391.19m
Recente financiële gezondheidsupdates
Toon alle updates
Ceeta Industries Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Nov 09
Investor sentiment improves as stock rises 20% Oct 11
Investor sentiment improves as stock rises 18% Sep 10
New minor risk - Share price stability Aug 21
First quarter 2025 earnings released: EPS: ₹1.58 (vs ₹0.88 loss in 1Q 2024) Aug 15
Ceeta Industries Ltd. to Report Q1, 2025 Results on Aug 14, 2024 Aug 07
Ceeta Industries Ltd., Annual General Meeting, Sep 05, 2024 Jul 02
Full year 2024 earnings released: ₹1.10 loss per share (vs ₹0.88 loss in FY 2023) Jun 04
Ceeta Industries Ltd. to Report Q4, 2024 Results on May 30, 2024 May 25
New minor risk - Share price stability Apr 12
Insufficient new directors Mar 01
Ceeta Industries Ltd. Announces Board Changes Feb 20
Ceeta Industries Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Feb 07
New major risk - Financial position Nov 18
Ceeta Industries Ltd. to Report Q1, 2024 Results on Aug 14, 2023 Aug 08
Ceeta Industries Ltd., Annual General Meeting, Sep 11, 2023 Jul 30
New major risk - Share price stability Jul 11
Ceeta Industries Ltd. to Report Q4, 2023 Results on Jun 30, 2023 Jun 24
Third quarter 2023 earnings released: ₹0.03 loss per share (vs ₹0.11 profit in 3Q 2022) Feb 16
Ceeta Industries Ltd. to Report Q3, 2023 Results on Feb 14, 2023 Feb 05
Second quarter 2023 earnings released: ₹0.27 loss per share (vs ₹0.12 profit in 2Q 2022) Nov 20
Ceeta Industries Ltd. to Report Q2, 2023 Results on Nov 14, 2022 Nov 06
Ceeta Industries Ltd., Annual General Meeting, Sep 08, 2022 Aug 13
First quarter 2023 earnings released: ₹0.24 loss per share (vs ₹0.09 profit in 1Q 2022) Aug 12
Investor sentiment improved over the past week Jun 14
Investor sentiment deteriorated over the past week Mar 03
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 16
Investor sentiment improved over the past week Dec 28
Investor sentiment deteriorated over the past week Nov 22
Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.07 in 2Q 2021) Nov 18
Investor sentiment deteriorated over the past week Oct 25
Investor sentiment improved over the past week Sep 09
Investor sentiment deteriorated over the past week Aug 20
First quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.12 in 1Q 2021) Aug 18
Investor sentiment improved over the past week Aug 05
Investor sentiment improved over the past week Jul 15
Investor sentiment improved over the past week May 29
Investor sentiment deteriorated over the past week May 14
Investor sentiment deteriorated over the past week Apr 13
Investor sentiment improved over the past week Feb 23
New 90-day high: ₹4.45 Feb 20
Ceeta Industries Ltd. Announces Resignation of Rashmi Sharma and Appointment Smally Agarwal as Company Secretary with Effect from February 10, 2021 Feb 11
Company Secretary & Compliance Officer has left the company Feb 11
Ceeta Industries Ltd. to Report Q3, 2021 Results on Feb 10, 2021 Feb 05
Investor sentiment improved over the past week Jan 15
New 90-day high: ₹4.15 Jan 15
Ceeta Industries Ltd. Announces Resignation of Ashish Singhania as Non-Executive Independent Director, Effective December 14, 2020 Dec 16
Ceeta Industries Ltd. Announces Appointment of Avinash Khaitan as Additional Director with Effect from December 14, 2020 Dec 15
New 90-day low: ₹3.35 Dec 07
New 90-day high: ₹4.05 Oct 23
New 90-day high: ₹3.80 Sep 30
Ceeta Industries Ltd. to Report Q1, 2021 Results on Sep 15, 2020 Sep 06
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹90.2M ) van 514171 } dekken niet de korte termijn passiva ( ₹93.9M ).
Langlopende schulden: De kortetermijnactiva 514171 ( ₹90.2M ) overtreffen de langetermijnschulden ( ₹51.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.3% ) 514171 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 514171 is de afgelopen 5 jaar gestegen van 3.1% naar 54.2%.
Schuldendekking: De operationele kasstroom van 514171 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 514171 op haar schulden goed worden gedekt door EBIT .
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