Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

G G Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

G G Engineering şirketinin toplam hissedar öz sermayesi ₹2.0B ve toplam borcu ₹28.4M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.3B ve ₹277.5M dir. G G Engineering 'in FAVÖK'ü ₹87.5M faiz karşılama oranı 13.4 dur. Şirketin ₹14.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

₹28.43m

Borç

Faiz karşılama oranı	13.4x
Nakit	₹14.75m
Eşitlik	₹2.04b
Toplam yükümlülükler	₹277.55m
Toplam varlıklar	₹2.32b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540614 'nin kısa vadeli varlıkları ( ₹1.9B ) kısa vadeli yükümlülüklerini ( ₹251.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 540614 şirketinin kısa vadeli varlıkları ( ₹1.9B ) uzun vadeli yükümlülüklerini ( ₹26.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540614 'nin net borç/öz sermaye oranı ( 0.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 540614 'nin borç/öz sermaye oranı son 5 yılda 30.7% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: 540614 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 540614 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

G G Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

G G Engineering Limited Appoints Ram Manorath Gupta as Director

G G Engineering Limited, Annual General Meeting, Sep 19, 2024

G G Engineering Limited, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: ₹0.01 loss per share (vs ₹0.01 profit in 1Q 2024)

G G Engineering Limited to Report Q1, 2025 Results on Jul 23, 2024

Investor sentiment improves as stock rises 22%

Full year 2024 earnings released: EPS: ₹0.09 (vs ₹0.34 in FY 2023)

G G Engineering Limited to Report Q4, 2024 Results on Apr 25, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 19%

G G Engineering Limited to Report Q3, 2024 Results on Jan 18, 2024

Investor sentiment improves as stock rises 26%

Investor sentiment improves as stock rises 26%

Second quarter 2024 earnings released

G G Engineering Limited to Report Q2, 2024 Results on Oct 30, 2023

High number of new and inexperienced directors

Integra Essentia Limited (NSEI:ESSENTIA) made a proposal to acquire G G Engineering Limited (BSE:540614).

G G Engineering Limited, Annual General Meeting, Sep 29, 2023

G G Engineering Limited Announces Resignation of Mr. Prakash Kukreja as Chief Financial Officer

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 23%

High number of new and inexperienced directors

G G Engineering Limited Announces Board Changes

First quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.035 in 1Q 2023)

G G Engineering Limited to Report Q1, 2024 Results on Jul 20, 2023

G G Engineering Limited Appoints Sandeep Somani as Compliance Officer

Investor sentiment improves as stock rises 20%

G G Engineering Limited Announces Resignation of Meghna Kashtwal as Company Secretary and Compliance Officer

G G Engineering Limited Announces Resignation of Nitin Bansal as Non-Executive Independent Director of the Company with Effect from June 13, 2023

Full year 2023 earnings released: EPS: ₹0.21 (vs ₹0.043 in FY 2022)

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: EPS: ₹0.08 (vs ₹0.10 loss in 3Q 2022)

G G Engineering Limited Appoints Atul Sharma as Managing Director

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹0 (vs ₹0.052 loss in 2Q 2022)

High number of new and inexperienced directors

G G Engineering Limited to Report Q2, 2023 Results on Nov 14, 2022

G G Engineering Limited Appoints Prakash Kukreja as Chief Financial Officer

Investor sentiment deteriorated over the past week

G G Engineering Limited Announces Resignation of Uttam Kumar as Chief Financial Officer

G G Engineering Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: ₹0.07 (vs ₹0.028 loss in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

G G Engineering Limited to Report Q4, 2022 Results on May 28, 2022

High number of new directors

G G Engineering Limited Announces Resignation of Apurva Singh as Company Secretary and Compliance Officer

G G Engineering Limited Announces Resignation of Rashi Gupta as Director

G G Engineering Limited Announces Resignation of Karan Kapadia as Non-Executive Independent Director

G G Engineering Limited Provides Update on Product Line by Launching "EV Charging Station"

Less than half of directors are independent

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

Chairman & MD recently sold ₹3.1m worth of stock

Second quarter 2022 earnings released: ₹0.10 loss per share (vs ₹0.046 profit in 2Q 2021)

New 90-day high: ₹124

New 90-day high: ₹122

Third quarter 2021 earnings released: ₹0.12 loss per share

G G Engineering Limited to Report Q3, 2021 Results on Jan 20, 2021

New 90-day high: ₹103

Second quarter 2021 earnings released: EPS ₹0.23

New 90-day high: ₹82.55

G G Engineering Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high: ₹76.05

New 90-day high: ₹70.75

G G Engineering Limited to Report Second Half, 2020 Results on Jul 29, 2020

Full year earnings released - ₹0.56 loss per share

New 90-day high - ₹66.10

New 90-day high - ₹60.25

New 90-day high - ₹52.85

New 90-day high - ₹47.60

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin