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Filtra Consultants and Engineers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Filtra Consultants and Engineers şirketinin toplam hissedar öz sermayesi ₹237.3M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹390.3M ve ₹153.1M dir. Filtra Consultants and Engineers 'in FAVÖK'ü ₹47.8M faiz karşılama oranı 50.7 dur. Şirketin ₹75.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	50.7x
Nakit	₹75.66m
Eşitlik	₹237.28m
Toplam yükümlülükler	₹153.05m
Toplam varlıklar	₹390.33m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539098 'nin kısa vadeli varlıkları ( ₹347.4M ) kısa vadeli yükümlülüklerini ( ₹147.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 539098 şirketinin kısa vadeli varlıkları ( ₹347.4M ) uzun vadeli yükümlülüklerini ( ₹5.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539098 borçsuzdur.

Borcun Azaltılması: 539098 şirketinin 5 yıl önce borç/öz sermaye oranı 0.6% iken borcu yok.

Borç Kapsamı: 539098 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 539098 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Filtra Consultants and Engineers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 24%

Filtra Consultants and Engineers Limited Declares Final Dividend for the Financial Year 2023-24

Upcoming dividend of ₹3.00 per share

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: ₹4.34 (vs ₹4.19 in FY 2023)

New minor risk - Financial data availability

Investor sentiment improves as stock rises 17%

Filtra Consultants and Engineers Limited to Report Second Half, 2024 Results on May 27, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 19%

First half 2024 earnings released: EPS: ₹2.50 (vs ₹2.23 in 1H 2023)

Filtra Consultants and Engineers Limited to Report Q2, 2024 Results on Nov 06, 2023

Investor sentiment improves as stock rises 16%

Filtra Consultants and Engineers Limited, Annual General Meeting, Sep 22, 2023

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ₹4.19 (vs ₹3.59 in FY 2022)

Filtra Consultants and Engineers Limited to Report Second Half, 2023 Results on May 25, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Filtra Consultants and Engineers Limited Appoints Vaishali Vijay Pai as Compliance Officer

Investor sentiment improved over the past week

Insufficient new directors

Filtra Consultants and Engineers Limited Appoints Keshmira Behram Behramkamdin as Whole-Time Company Secretary of the Company and Designated as Compliance Officer and Key Managerial Personnel

Filtra Consultants and Engineers Limited to Report First Half, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Filtra Consultants and Engineers Limited, Annual General Meeting, Sep 26, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Filtra Consultants and Engineers Limited Announces Resignation of Shikha Sunil Chaurasia as the Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Insufficient new directors

Filtra Consultants and Engineers Limited to Report Q4, 2022 Results on May 25, 2022

Insufficient new directors

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹1.62 (vs ₹2.06 in FY 2020)

Filtra Consultants and Engineers Limited Announces Close One of Its Subsidiary Company, Namely, of Water Private Limited

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: ₹14.96

Filtra Consultants and Engineers Limited to Report Q2, 2021 Results on Nov 11, 2020

Full year earnings released - EPS ₹2.05

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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