Taneja Aerospace and Aviation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Taneja Aerospace and Aviation şirketinin toplam hissedar öz sermayesi ₹1.4B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹175.7M dir. Taneja Aerospace and Aviation 'in FAVÖK'ü ₹168.2M faiz karşılama oranı -65.4 dur. Şirketin ₹101.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-65.4x
Nakit	₹101.40m
Eşitlik	₹1.38b
Toplam yükümlülükler	₹175.65m
Toplam varlıklar	₹1.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 522229 'nin kısa vadeli varlıkları ( ₹213.4M ) kısa vadeli yükümlülüklerini ( ₹67.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 522229 şirketinin kısa vadeli varlıkları ( ₹213.4M ) uzun vadeli yükümlülüklerini ( ₹108.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 522229 borçsuzdur.

Borcun Azaltılması: 522229 şirketinin 5 yıl önce borç/öz sermaye oranı 28% iken borcu yok.

Borç Kapsamı: 522229 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 522229 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Taneja Aerospace and Aviation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.61 (vs ₹1.07 in 2Q 2024)

Taneja Aerospace and Aviation Limited to Report Q2, 2025 Results on Oct 25, 2024

Taneja Aerospace and Aviation Limited, Annual General Meeting, Sep 06, 2024

First quarter 2025 earnings released: EPS: ₹1.36 (vs ₹1.38 in 1Q 2024)

Taneja Aerospace and Aviation Limited to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings released: EPS: ₹4.45 (vs ₹4.41 in FY 2023)

Taneja Aerospace and Aviation Limited to Report Q4, 2024 Results on May 17, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Taneja Aerospace and Aviation Limited announced that it expects to receive INR 199.9998 million in funding from Asscher Enterprises Limited

Taneja Aerospace and Aviation Limited announced that it expects to receive INR 199.9998 million in funding from Asscher Enterprises Limited

Taneja Aerospace and Aviation Limited announced that it expects to receive INR 199.9998 million in funding from Asscher Enterprises Limited

Third quarter 2024 earnings released: EPS: ₹1.00 (vs ₹1.19 in 3Q 2023)

Taneja Aerospace and Aviation Limited to Report Q3, 2024 Results on Jan 19, 2024

Taneja Aerospace and Aviation Limited announced that it expects to receive INR 200 million in funding from Indian Seamless Enterprises Limited

Taneja Aerospace and Aviation Limited Announces Resignation of Mahendra Nalluri as Chief Financial Officer, Effective January 22, 2024

Investor sentiment improves as stock rises 21%

Taneja Aerospace and Aviation Limited Appoints Mr. K. Durga Rao as Chief Operating Officer

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: ₹1.07 (vs ₹1.33 in 2Q 2023)

Upcoming dividend of ₹1.50 per share at 1.9% yield

Taneja Aerospace and Aviation Limited Approves Second Interim Dividend for the 2023 -24, Payable on or Before December 03, 2023

Taneja Aerospace and Aviation Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 23%

Taneja Aerospace and Aviation Limited, Annual General Meeting, Sep 08, 2023

Upcoming dividend of ₹2.50 per share at 2.1% yield

First quarter 2024 earnings released: EPS: ₹1.38 (vs ₹0.73 in 1Q 2023)

Taneja Aerospace and Aviation Limited Approves Dividend, Payable on or Before August 27, 2023

Taneja Aerospace and Aviation Limited to Report Q1, 2024 Results on Jul 28, 2023

Investor sentiment improves as stock rises 37%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹4.41 (vs ₹2.19 in FY 2022)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 17%

Taneja Aerospace and Aviation Limited Declares Interim Dividend for the Financial Year 2022-23, Payable on or Before February 23, 2023

Taneja Aerospace and Aviation Limited to Report Q3, 2023 Results on Jan 24, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: ₹1.33 (vs ₹1.22 in 2Q 2022)

Taneja Aerospace and Aviation Limited to Report Q2, 2022 Results on Oct 21, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Taneja Aerospace and Aviation Limited, Annual General Meeting, Sep 27, 2022

Taneja Aerospace and Aviation Limited Appoints Ashwini Navare as Company Secretary and Compliance Officer

Taneja Aerospace and Aviation Limited to Report Q1, 2023 Results on Aug 09, 2022

Taneja Aerospace and Aviation Limited Announces Resignation of Shruti Zope as Company Secretary and Compliance Officer

Now 23% undervalued

Now 21% undervalued

Less than half of directors are independent

Investor sentiment improved over the past week

Taneja Aerospace and Aviation Limited to Report Q4, 2022 Results on May 23, 2022

Taneja Aerospace and Aviation Limited Approves Rakesh Duda as Managing Director, Effective May 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Taneja Aerospace & Aviation Ltd. Announces Directorate Change

Now 21% undervalued

Investor sentiment improved over the past week

Taneja Aerospace and Aviation Limited Approves Interim Dividend for the Fiscal Year 2021-22, Payable on or Before March 23, 2022

Now 23% undervalued

Investor sentiment deteriorated over the past week

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

Taneja Aerospace and Aviation Limited Announces Board Changes

Taneja Aerospace and Aviation Limited to Report Q3, 2022 Results on Feb 08, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹1.22 (vs ₹0.91 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.80 (vs ₹0.36 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹2.49 (vs ₹2.34 in FY 2020)

Investor sentiment improved over the past week

New 90-day low: ₹29.15

Third quarter 2021 earnings released: EPS ₹0.81 (vs ₹0.87 in 3Q 2020)