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Heads UP Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Heads UP Ventures heeft een totaal eigen vermogen van ₹139.4M en een totale schuld van ₹0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹162.7M en ₹23.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio	n/a
Contant	₹13.55m
Aandelen	₹139.41m
Totaal verplichtingen	₹23.29m
Totaal activa	₹162.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹152.3M ) 540210 } overtreffen de korte termijn passiva ( ₹23.1M ).

Langlopende schulden: De kortetermijnactiva 540210 ( ₹152.3M ) overtreffen de langetermijnschulden ( ₹160.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 540210 is schuldenvrij.

Schuld verminderen: 540210 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 12.7% was.

Schuldendekking: 540210 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 540210 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Heads UP Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Heads UP Ventures Limited, Annual General Meeting, Sep 12, 2024

Heads UP Ventures Limited, Annual General Meeting, Sep 12, 2024

First quarter 2025 earnings released: ₹0.11 loss per share (vs ₹0.39 loss in 1Q 2024)

Heads UP Ventures Limited to Report Q1, 2025 Results on Aug 13, 2024

Heads Up Ventures Limited Announces the Resignation of Pravin R. Navandar as Non-Executive and Independent Director

Heads Up Ventures Limited Announces Resignation of Priyavrat Purushottam Mandhana as Non-Executive Director

Heads UP Ventures Limited Announces Resignation of Aishwarya Gupta as Company Secretary and Compliance Officer

Full year 2024 earnings released: ₹1.96 loss per share (vs ₹4.37 loss in FY 2023)

Heads UP Ventures Limited to Report Q4, 2024 Results on May 09, 2024

Heads UP Ventures Limited Announces Resignation of Vishal Parikh as Chief Financial Officer, Effective May 15, 2024

Less than half of directors are independent

Heads UP Ventures Limited Announces Resignation of Vipinraj Jayadevan Paiyapilly as Non-Executive Independent Director

Insider recently sold ₹2.6m worth of stock

High number of new and inexperienced directors

Third quarter 2024 earnings released: ₹0.33 loss per share (vs ₹0.69 loss in 3Q 2023)

New major risk - Share price stability

Heads UP Ventures Limited to Report Q3, 2024 Results on Jan 30, 2024

Insider recently sold ₹3.0m worth of stock

Second quarter 2024 earnings released: ₹0.35 loss per share (vs ₹0.72 loss in 2Q 2023)

Heads UP Ventures Limited to Report Q2, 2024 Results on Nov 06, 2023

Heads UP Ventures Limited, Annual General Meeting, Sep 29, 2023

Heads UP Ventures Limited Announces Resignation of Abhishek Kumar Bariyar as Chief Operating Officer, Effective 31 August, 2023

First quarter 2024 earnings released: ₹0.39 loss per share (vs ₹0.72 loss in 1Q 2023)

Heads Up Ventures Limited Appoints Roshan More as Additional Director (Non Executive and Non Independent Director)

Heads UP Ventures Limited to Report Q1, 2024 Results on Aug 11, 2023

Heads Up Ventures Limited Announces Resignation of Mr. Mullapudi Venkata Pattabhi Hanumantha Rao, Non-Executive Independent Director, Effective from Close of Business Hours on May 31, 2023

High number of new directors

Heads UP Ventures Limited Announces Board Appointments

Heads UP Ventures Limited to Report Q3, 2023 Results on Feb 09, 2023

Heads Up Ventures Limited Announces Resignation of N. Venkateshwar Rao as Non-Executive and Independent Director

Heads UP Ventures Limited to Report Q2, 2023 Results on Nov 09, 2022

Heads UP Ventures Limited, Annual General Meeting, Sep 15, 2022

Heads UP Ventures Limited to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings released: ₹2.43 loss per share (vs ₹1.26 loss in FY 2021)

The Mandhana Retail Ventures Limited Announces Resignation of Virendra Varma as Company Secretary and Compliance Officer, Effective from May 30, 2022

Now 25% undervalued

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

Second quarter 2022 earnings released: ₹0.63 loss per share (vs ₹0.11 profit in 2Q 2021)

New 90-day high: ₹12.66

Third quarter 2021 earnings released: ₹0.41 loss per share (vs ₹0.45 profit in 3Q 2020)

Chief Financial Officer has left the company

The Mandhana Retail Ventures Limited to Report Q3, 2021 Results on Feb 09, 2021

the Mandhana Retail Ventures Limited Announces Resignation of Pankaj Gharat from the Post of Chief Financial Officer of the Company, Effective 6 February, 2021

The Mandhana Retail Ventures Limited, Annual General Meeting, Nov 28, 2020

New 90-day low: ₹8.25

First quarter 2021 earnings released: ₹0.31 loss per share

The Mandhana Retail Ventures Limited to Report Q1, 2021 Results on Nov 06, 2020

Full year earnings released - ₹14.06 loss per share

The Mandhana Retail Ventures Limited to Report Q4, 2020 Results on Sep 18, 2020

New 90-day low - ₹8.87

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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