Thomas Scott (India) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Thomas Scott (India) heeft een totaal eigen vermogen van ₹639.2M en een totale schuld van ₹188.4M, wat de schuld-eigenvermogensverhouding op 29.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.0B en ₹374.1M. De EBIT Thomas Scott (India) is ₹134.9M waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.5M.

Belangrijke informatie

29.5%

Verhouding schuld/eigen vermogen

₹188.40m

Schuld

Rente dekkingsratio	10.2x
Contant	₹3.50m
Aandelen	₹639.16m
Totaal verplichtingen	₹374.14m
Totaal activa	₹1.01b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Feb 26

Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up

Jan 21

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Sep 15

Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)

Aug 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹885.2M ) THOMASCOTT } overtreffen de korte termijn passiva ( ₹345.4M ).

Langlopende schulden: De kortetermijnactiva THOMASCOTT ( ₹885.2M ) overtreffen de langetermijnschulden ( ₹28.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.9% ) THOMASCOTT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van THOMASCOTT is de afgelopen 5 jaar gedaald van 134.1% naar 29.5%.

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

Rentedekking: De rentebetalingen op de schuld van THOMASCOTT worden goed gedekt door EBIT ( 10.2 x dekking).

Thomas Scott (India) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: EPS: ₹5.45 (vs ₹3.15 in 2Q 2024)

Thomas Scott (India) Limited to Report Q2, 2025 Results on Nov 13, 2024

Market Cool On Thomas Scott (India) Limited's (NSE:THOMASCOTT) Earnings

Thomas Scott (India) Limited Announces Director Appointments

New major risk - Market cap size

Thomas Scott (India) Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹5.40 (vs ₹1.46 in 1Q 2024)

Thomas Scott (India) Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment deteriorates as stock falls 17%

Does Thomas Scott (India) (NSE:THOMASCOTT) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 18%

Why Thomas Scott (India)'s (NSE:THOMASCOTT) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: ₹10.23 (vs ₹4.53 in FY 2023)

Thomas Scott (India) Limited to Report Q4, 2024 Results on May 27, 2024

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.35 loss in 3Q 2023)

Thomas Scott (India) Limited to Report Q3, 2024 Results on Feb 14, 2024

Thomas Scott (India) Limited to Report Q3, 2024 Results on Feb 14, 2024

Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: ₹3.15 (vs ₹1.43 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Thomas Scott (India) Limited Appoints Vedant Bang as Managing Director

Thomas Scott (India) Limited announced a financing transaction

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Investor sentiment improves as stock rises 16%

New minor risk - Financial data availability

Thomas Scott (India) Limited, Annual General Meeting, Sep 27, 2023

Thomas Scott (India) Limited to Report Q1, 2024 Results on Aug 12, 2023

Thomas Scott (India) Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹2.35 loss per share (vs ₹0.39 profit in 3Q 2022)

Thomas Scott (India) Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Thomas Scott (India) Limited to Report Q2, 2023 Results on Nov 14, 2022

Thomas Scott (India) Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.09 (vs ₹1.32 in 1Q 2022)

Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)

Thomas Scott (India) Limited to Report Q1, 2023 Results on Aug 13, 2022

Thomas Scott (India) Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Now 20% undervalued

Investor sentiment improved over the past week

Thomas Scott (India) Limited announced that it has received funding

High number of new directors

Investor sentiment improved over the past week

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

Thomas Scott (India) Limited Announces Board Changes

Investor sentiment deteriorated 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

Full year 2021 earnings released: ₹0.34 loss per share (vs ₹5.71 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹0.35 (vs ₹1.79 loss in 3Q 2020)

Thomas Scott (India) Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹7.35

Thomas Scott (India) Limited, Annual General Meeting, Dec 30, 2020

New 90-day high: ₹6.05

Thomas Scott (India) Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high: ₹6.00

New 90-day low: ₹4.35

First quarter earnings released

Thomas Scott (India) Limited to Report Q1, 2021 Results on Sep 15, 2020

Thomas Scott (India) Limited to Report Q4, 2020 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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