Misquita Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Misquita Engineering şirketinin toplam hissedar öz sermayesi ₹106.0M ve toplam borcu ₹5.6M olup, bu da borç-öz sermaye oranını 5.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹135.9M ve ₹29.9M dir.

Anahtar bilgiler

5.3%

Borç/özkaynak oranı

₹5.64m

Borç

Faiz karşılama oranı	n/a
Nakit	₹12.79m
Eşitlik	₹106.00m
Toplam yükümlülükler	₹29.89m
Toplam varlıklar	₹135.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 542801 'nin kısa vadeli varlıkları ( ₹94.6M ) kısa vadeli yükümlülüklerini ( ₹29.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 542801 şirketinin kısa vadeli varlıkları ( ₹94.6M ) uzun vadeli yükümlülüklerini ( ₹449.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 542801 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 542801 'nin borç/öz sermaye oranı son 5 yılda 76.9% seviyesinden 5.3% seviyesine düştü.

Borç Kapsamı: 542801 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 542801 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Misquita Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Misquita Engineering Limited to Report Q2, 2025 Results on Nov 14, 2024

Misquita Engineering Limited, Annual General Meeting, Sep 30, 2024

Full year 2024 earnings released: ₹1.04 loss per share (vs ₹1.69 profit in FY 2023)

New minor risk - Financial data availability

Misquita Engineering Limited to Report Q4, 2024 Results on May 30, 2024

First half 2024 earnings released: ₹2.29 loss per share (vs ₹0.95 profit in 1H 2023)

New major risk - Revenue and earnings growth

Misquita Engineering Limited, Annual General Meeting, Sep 30, 2023

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ₹1.69 (vs ₹1.57 in FY 2022)

Misquita Engineering Limited to Report Second Half, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

Misquita Engineering Limited Appoints Shambhoo Nath Pandey, Company Secretary as Compliance Officer

Chairman & MD recently bought ₹90k worth of stock

Misquita Engineering Limited Announces Resignation of Pavan Kumar Gupta as Company Secretary and Compliance Officer

First half 2023 earnings released: EPS: ₹0.95 (vs ₹1.23 in 1H 2022)

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

Investor sentiment deteriorated over the past week

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

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

Investor sentiment improved over the past week

Misquita Engineering Limited Announces Board Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹1.57 (vs ₹0.85 in FY 2021)

Investor sentiment improved 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

Chief Compliance Officer & Company Secretary Bhawini Surana has left the company

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.85 (vs ₹1.94 in FY 2020)

Investor sentiment improved over the past week

New 90-day low: ₹25.25

New 90-day low: ₹29.50

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Misquita Engineering Limited, Annual General Meeting, Dec 18, 2020

Misquita Engineering Limited Approves Appointment of Desidoria Anthony Misquita as an Additional and Whole Time Director

Misquita Engineering Limited Announces Resignation of Silvia Misquita from the Post of Whole Time Director of the Company

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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