GE Power India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GE Power India şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹24.8B ve ₹23.5B dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.84b
Eşitlik	₹1.25b
Toplam yükümlülükler	₹23.55b
Toplam varlıklar	₹24.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532309 'nin kısa vadeli varlıkları ( ₹23.0B ) kısa vadeli yükümlülüklerini ( ₹22.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532309 şirketinin kısa vadeli varlıkları ( ₹23.0B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532309 borçsuzdur.

Borcun Azaltılması: 532309 şirketinin 5 yıl önce borç/öz sermaye oranı 5.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 532309 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 532309 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 52.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

GE Power India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.49 (vs ₹9.20 loss in 2Q 2024)

GE Power India Limited to Report Q2, 2025 Results on Nov 06, 2024

Now 21% undervalued after recent price drop

GE Power India Limited Announces Resignation of Prashant Jain from the Position of Managing Director

First quarter 2025 earnings released: ₹1.42 loss per share (vs ₹20.20 loss in 1Q 2024)

GE Power India Limited to Report Q1, 2025 Results on Aug 09, 2024

GE Power India Limited Announces Director Appointments

Full year 2024 earnings released: ₹25.49 loss per share (vs ₹65.54 loss in FY 2023)

GE Power India Limited, Annual General Meeting, Jul 23, 2024

Full year 2024 earnings released: ₹25.49 loss per share (vs ₹65.54 loss in FY 2023)

GE Power India Limited to Report Q4, 2024 Results on May 22, 2024

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹20.72 loss in 3Q 2023)

GE Power India Limited to Report Q3, 2024 Results on Feb 12, 2024

New major risk - Share price stability

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹9.20 loss per share (vs ₹16.75 loss in 2Q 2023)

GE Power India Limited to Report Q2, 2024 Results on Nov 09, 2023

Full year 2023 earnings released: ₹65.54 loss per share (vs ₹42.96 loss in FY 2022)

GE Power India Limited to Report Q1, 2024 Results on Aug 11, 2023

GE Power India Limited, Annual General Meeting, Aug 28, 2023

Full year 2023 earnings released: ₹65.54 loss per share (vs ₹42.96 loss in FY 2022)

GE Power India Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: ₹20.72 loss per share (vs ₹5.08 loss in 3Q 2022)

GE Power India Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: ₹16.75 loss per share (vs ₹5.85 profit in 2Q 2022)

Full year 2022 earnings released: ₹42.96 loss per share (vs ₹10.48 profit in FY 2021)

GE Power India Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: ₹42.96 loss per share (vs ₹10.48 profit in FY 2021)

GE Power India Limited, Annual General Meeting, Aug 30, 2022

GE Power India Limited to Report Q4, 2022 Results on May 30, 2022

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

GE Power India Limited to Report Q3, 2022 Results on Feb 09, 2022

Second quarter 2022 earnings released: EPS ₹5.85 (vs ₹5.56 in 2Q 2021)

Less than half of directors are independent

Upcoming dividend of ₹1.00 per share

Full year 2021 earnings released: EPS ₹10.48 (vs ₹12.58 in FY 2020)

Full year 2021 earnings released: EPS ₹10.48 (vs ₹12.58 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹5.22 (vs ₹14.99 in 3Q 2020)

GE Power India Limited (BSE:532309) agreed to acquire 50% stake in NTPC -Alstom Power Services Pvt. Ltd. from GE Power Systems GmbH.

GE Power India Limited to Report Q3, 2021 Results on Feb 08, 2021

GE Power India Limited Appoints Yogesh Gupta as an Additional Director and Whole-Time Director

Market pulls back on stock over the past week

Second quarter 2021 earnings released: EPS ₹5.56

Market bids up stock over the past week

GE Power India Limited to Report Q2, 2021 Results on Nov 11, 2020

Price target lowered to ₹254

Market pulls back on stock over the past week

New 90-day low: ₹385

GE Power India Limited to Report Q1, 2021 Results on Aug 11, 2020

GE Power India Limited Announces Restart of Operations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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