Algoquant Fintech Limited
BSE:505725 Stock Report
Algoquant Fintech Balance Sheet Health
Financial Health criteria checks 4/6 Algoquant Fintech has a total shareholder equity of ₹442.6M and total debt of ₹236.9M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₹756.5M and ₹314.0M respectively. Algoquant Fintech's EBIT is ₹135.6M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹79.1M.
Key information
53.5%
Debt to equity ratio
Interest coverage ratio 3.6x Cash ₹79.10m Equity ₹442.55m Total liabilities ₹314.00m Total assets ₹756.55m
Recent financial health updates
Show all updates
Algoquant Fintech Limited to Report Q2, 2025 Results on Nov 14, 2024 Nov 05
Algoquant Fintech Limited, Annual General Meeting, Oct 30, 2024 Oct 08
First quarter 2025 earnings released: EPS: ₹1.90 (vs ₹0.59 in 1Q 2024) Aug 16
Algoquant Fintech Limited to Report Q1, 2025 Results on Aug 13, 2024 Aug 07
Algoquant Fintech Limited to Report Q1, 2025 Results on Aug 13, 2024 Aug 06
Third quarter 2024 earnings released: EPS: ₹5.33 (vs ₹2.26 in 3Q 2023) Feb 13
Algoquant Fintech Limited Announces Appointment of Barkha Sipani as Company Secretary and Compliance Officer Nov 09
Second quarter 2024 earnings released: EPS: ₹0.35 (vs ₹3.31 in 2Q 2023) Nov 08
Algoquant Fintech Limited to Report Q2, 2023 Results on Oct 31, 2023 Oct 24 Algoquant Fintech Limited to Report Q4, 2024 Results on May 30, 2024
First quarter 2024 earnings released: EPS: ₹0.59 (vs ₹1.64 loss in 1Q 2023) Aug 11
Algoquant Fintech Limited to Report Q1, 2024 Results on Aug 10, 2023 Aug 04
Full year 2023 earnings released: ₹3.23 loss per share (vs ₹4.03 profit in FY 2022) Jun 02
Algoquant Fintech Limited to Report Q4, 2023 Results on May 30, 2023 May 23
Third quarter 2023 earnings released: EPS: ₹2.26 (vs ₹0.31 in 3Q 2022) Feb 05
Algoquant Fintech Limited to Report Q3, 2023 Results on Jan 30, 2023 Jan 23
High number of new and inexperienced directors Nov 16
Algoquant Fintech Limited Announces Board Changes Sep 10
Algoquant Fintech Limited to Report Q1, 2023 Results on Aug 12, 2022 Aug 07
Algoquant Fintech Limited Approves Change in Directorate Aug 01
Algoquant Fintech Limited, Annual General Meeting, Jul 30, 2022 Jul 09
Investor sentiment deteriorated over the past week Jun 23
Algoquant Fintech Limited to Report Q4, 2022 Results on May 30, 2022 May 25
Investor sentiment improved over the past week May 06
High number of new and inexperienced directors Apr 27
High number of new and inexperienced directors Apr 01
High number of new and inexperienced directors Mar 02
Investor sentiment deteriorated over the past week Feb 24
Algoquant Fintech Limited Appoints Purnima Sharma as Additional Woman Non-Executive Independent Director Feb 16
Algoquant Fintech Limited to Report Q3, 2022 Results on Feb 12, 2022 Feb 06
Investor sentiment improved over the past week Dec 06
Investor sentiment deteriorated over the past week Nov 18
Investor sentiment improved over the past week Oct 04
Investor sentiment improved over the past week Jul 27
Deputy Manager of Accounts & CFO Deepak Gupta has left the company Jul 13
Investor sentiment improved over the past week Jul 07
Additional Independent Director has left the company Mar 10
Company Secretary & Compliance Officer has left the company Mar 10
Hindustan Everest Tools Limited Appoints Sonam Gupta as Company Secretary and Compliance Officer Mar 07
Hindustan Everest Tools Limited Announces Resignation of Amitav as an Independent Director of the Company with Effect from 3Rd March, 2021 Mar 05
Hindustan Everest Tools Limited Announces Resignation of Shifa Nagar as an Independent Director Mar 04
Independent Director has left the company Mar 04
Independent Director has left the company Mar 04
New 90-day high: ₹163 Mar 02
Hindustan Everest Tools Limited Announces the Resignation of Pradeep Jain as an Independent Director of the Company Feb 26
Non-Executive Non Independent Director has left the company Feb 24
Hindustan Everest Tools Limited Announces Resignation of Saurabh Kumar Parasramka as Non-Executive Director Feb 20
Chairman & MD Shravan Mandelia has left the company Feb 18
Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹1.26 loss in 3Q 2020) Feb 17 Hindustan Everest Tools Limited Announces Board Changes
Hindustan Everest Tools Limited to Report Q3, 2021 Results on Feb 15, 2021 Feb 09
New 90-day low: ₹92.85 Jan 28
New 90-day high: ₹105 Jan 01
Hindustan Everest Tools Limited, Annual General Meeting, Dec 30, 2020 Dec 05
New 90-day high: ₹103 Dec 04
New 90-day high: ₹99.80 Nov 18
Hindustan Everest Tools Limited to Report Q2, 2021 Results on Nov 11, 2020 Nov 05
New 90-day high: ₹94.30 Oct 14
First quarter earnings released Sep 30
New 90-day high: ₹89.20 Sep 22
Hindustan Everest Tools Limited to Report Q1, 2021 Results on Sep 15, 2020 Sep 11
New 90-day low - ₹75.95 Aug 21
Financial Position Analysis
Short Term Liabilities: 505725's short term assets (₹619.5M) exceed its short term liabilities (₹284.4M).
Long Term Liabilities: 505725's short term assets (₹619.5M) exceed its long term liabilities (₹29.6M).
Debt to Equity History and Analysis
Debt Level: 505725's net debt to equity ratio (35.7%) is considered satisfactory .
Reducing Debt: 505725's debt to equity ratio has increased from 0% to 53.5% over the past 5 years.
Debt Coverage: 505725's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 505725's interest payments on its debt are well covered by EBIT (3.6x coverage).
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