Sawaca Business Machines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sawaca Business Machines şirketinin toplam hissedar öz sermayesi ₹595.0M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹670.5M ve ₹75.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹24.53m
Eşitlik	₹595.03m
Toplam yükümlülükler	₹75.46m
Toplam varlıklar	₹670.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531893 'nin kısa vadeli varlıkları ( ₹496.4M ) kısa vadeli yükümlülüklerini ( ₹75.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531893 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531893 borçsuzdur.

Borcun Azaltılması: 531893 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 531893 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 531893 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Sawaca Business Machines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.029 in 2Q 2024)

Sawaca Business Machines Limited to Report Q2, 2025 Results on Nov 12, 2024

Sawaca Business Machines Limited, Annual General Meeting, Sep 28, 2024

First quarter 2025 earnings released

Sawaca Business Machines Limited to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: ₹0.04 (vs ₹0.048 in FY 2023)

Sawaca Business Machines Limited to Report Q4, 2024 Results on May 21, 2024

New major risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: ₹0.009 (vs ₹0.033 in 3Q 2023)

Sawaca Business Machines Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 19%

Sawaca Business Machines Limited to Report Q2, 2024 Results on Nov 09, 2023

Sawaca Business Machines Limited, Annual General Meeting, Sep 29, 2023

New minor risk - Financial data availability

Sawaca Business Machines Limited to Report Q1, 2024 Results on Aug 12, 2023

New minor risk - Share price stability

Sawaca Business Machines Limited to Report Q4, 2023 Results on May 29, 2023

Chairman recently sold ₹2.8m worth of stock

Investor sentiment improved over the past week

Insufficient new directors

Sawaca Business Machines Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Sawaca Business Machines Limited, Annual General Meeting, Aug 25, 2022

Sawaca Business Machines Limited Proposes Resignation of Vishal S Shah as Director

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Chief Financial Officer recently sold ₹3.8m worth of stock

Investor sentiment improved over the past week

Insufficient new directors

Board Member recently sold ₹6.1m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.21 (vs ₹0.19 in FY 2020)

New 90-day high: ₹1.17

Investor sentiment improved over the past week

Sawaca Business Machines Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment improved over the past week

New 90-day high: ₹1.01

New 90-day high: ₹0.95

Sawaca Business Machines Limited Appoints Manali Mahendrakumar Jain as a Company Secretary and Compliance Officer

New 90-day low: ₹0.67

New 90-day low: ₹0.70

First quarter earnings released

Full year earnings released - EPS ₹0.19

Sawaca Business Machines Limited to Report Q1, 2021 Results on Sep 15, 2020

New 90-day high - ₹1.01

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin