Fluidomat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fluidomat şirketinin toplam hissedar öz sermayesi ₹698.0M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹860.2M ve ₹162.2M dir. Fluidomat 'in FAVÖK'ü ₹193.7M faiz karşılama oranı -8.2 dur. Şirketin ₹112.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-8.2x
Nakit	₹112.61m
Eşitlik	₹698.03m
Toplam yükümlülükler	₹162.19m
Toplam varlıklar	₹860.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 522017 'nin kısa vadeli varlıkları ( ₹503.6M ) kısa vadeli yükümlülüklerini ( ₹148.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 522017 şirketinin kısa vadeli varlıkları ( ₹503.6M ) uzun vadeli yükümlülüklerini ( ₹13.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 522017 borçsuzdur.

Borcun Azaltılması: 522017 şirketinin 5 yıl önce borç/öz sermaye oranı 4.6% iken borcu yok.

Borç Kapsamı: 522017 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 522017 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Fluidomat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Fluidomat Limited to Report Q2, 2025 Results on Nov 13, 2024

Fluidomat Limited Approves Final Dividend for the Year 2023-24, Payable on or After 4th October, 2024

Upcoming dividend of ₹5.50 per share

Dividend increased to ₹5.50

First quarter 2025 earnings released: EPS: ₹10.01 (vs ₹6.68 in 1Q 2024)

Fluidomat Limited, Annual General Meeting, Sep 26, 2024

Fluidomat Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: ₹28.23 (vs ₹19.53 in FY 2023)

Investor sentiment deteriorates as stock falls 19%

Fluidomat Limited Recommends Final Dividend for the Year 2023-24

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹6.64 (vs ₹3.49 in 3Q 2023)

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Now 31% overvalued after recent price rise

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: ₹7.90 (vs ₹6.54 in 2Q 2023)

Investor sentiment improves as stock rises 15%

Fluidomat Limited Announces Board Appointments

Fluidomat Limited Approves Dividend for the Financial Year Ended 31 March, 2023

Upcoming dividend of ₹4.50 per share at 1.3% yield

Fluidomat Limited to Report Q2, 2024 Results on Nov 14, 2023

Fluidomat Limited Announces Director Appointments

Fluidomat Limited Announces Change in Directorate

Fluidomat Limited to Report Q1, 2024 Results on Aug 14, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: ₹19.48 (vs ₹11.12 in FY 2022)

Fluidomat Limited Recommends A Final Dividend for the Year 2022-23

Investor sentiment improves as stock rises 16%

Fluidomat Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: EPS: ₹3.49 (vs ₹2.94 in 3Q 2022)

Fluidomat Limited to Report Q3, 2023 Results on Feb 11, 2023

Investor sentiment improved over the past week

Whole-Time Director recently bought ₹994k worth of stock

Second quarter 2023 earnings released: EPS: ₹6.54 (vs ₹2.69 in 2Q 2022)

Insufficient new directors

Fluidomat Limited to Report Q2, 2023 Results on Nov 12, 2022

Fluidomat Limited Approves Dividend for the Financial Year Ended 31 March, 2022

Now 21% undervalued

Upcoming dividend of ₹3.50 per share

First quarter 2023 earnings released

Fluidomat Limited to Report Q1, 2023 Results on Aug 13, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹11.65 (vs ₹8.09 in FY 2021)

Investor sentiment improved over the past week

Fluidomat Limited Recommends Final Dividend for the Financial Year 2021-22

Fluidomat Limited to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Investor sentiment improved over the past week

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

Fluidomat Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹2.69 (vs ₹3.52 in 2Q 2021)

Upcoming dividend of ₹3.25 per share

Investor sentiment deteriorated over the past week

Fluidomat Limited Announces Resumption of Plant & Corporate Office

Fluidomat Limited Decides to Voluntary Lockdown Plant and Corporate Office for 3 Days from April 5, 2021 to April 7, 2021 to Prevent and Spreading of the Covid-19 Virus and for the Safety of Employees

Third quarter 2021 earnings released: EPS ₹2.05 (vs ₹1.59 in 3Q 2020)

Fluidomat Limited to Report Q3, 2021 Results on Feb 12, 2021

Market bids up stock over the past week

New 90-day high: ₹98.20

Second quarter 2021 earnings released: EPS ₹3.52

Fluidomat Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day low: ₹73.40

New 90-day low: ₹80.45

First quarter earnings released

Fluidomat Limited to Report Q1, 2021 Results on Aug 28, 2020

New 90-day high - ₹94.60

New 90-day high - ₹90.20

Finansal Durum Analizi