BGR Energy Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

BGR Energy Systems şirketinin toplam hissedar öz sermayesi ₹-9.7B ve toplam borcu ₹32.3B olup, bu da borç-öz sermaye oranını -334.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹47.8B ve ₹57.5B dir.

Anahtar bilgiler

-334.4%

Borç/özkaynak oranı

₹32.35b

Borç

Faiz karşılama oranı	n/a
Nakit	₹625.60m
Eşitlik	-₹9.67b
Toplam yükümlülükler	₹57.47b
Toplam varlıklar	₹47.80b

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving BGR Energy Systems Limited's (NSE:BGRENERGY) 36% Price Drop

Feb 28

BGR Energy Systems Limited (NSE:BGRENERGY) Shares Fly 31% But Investors Aren't Buying For Growth

Dec 18

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

Sep 06

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

Mar 07

Is BGR Energy Systems (NSE:BGRENERGY) A Risky Investment?

Jun 19

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

Aug 30

If You Had Bought BGR Energy Systems (NSE:BGRENERGY) Shares A Year Ago You'd Have Earned 106% Returns

Mar 16

Can You Imagine How BGR Energy Systems' (NSE:BGRENERGY) Shareholders Feel About The 74% Share Price Increase?

Dec 09

BGR Energy Systems (NSE:BGRENERGY) Has A Somewhat Strained Balance Sheet

Sep 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BGRENERGY negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: BGRENERGY şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BGRENERGY negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: BGRENERGY 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek 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: BGRENERGY şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BGRENERGY un, serbest nakit akışı her yıl % 37.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

BGR Energy Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

Is BGR Energy Systems (NSE:BGRENERGY) A Risky Investment?

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

BGR Energy Systems (NSE:BGRENERGY) Has A Somewhat Strained Balance Sheet

Recent updates

BGR Energy Systems Limited to Report Q2, 2025 Results on Nov 13, 2024

BGR Energy Systems Limited to Report Q1, 2025 Results on Aug 09, 2024

BGR Energy Systems Limited, Annual General Meeting, Aug 09, 2024

Full year 2024 earnings released: ₹105 loss per share (vs ₹67.18 loss in FY 2023)

BGR Energy Systems Limited Appoints S. Sundar as Company Secretary and Compliance Officer, with Effect from June 10, 2024

BGR Energy Systems Limited Appoints S. Pattabiraman as Chief Financial Officer

BGR Energy Systems Limited to Report Fiscal Year 2024 Results on May 30, 2024

BGR Energy Systems Limited Announces Board Resignations

Lacklustre Performance Is Driving BGR Energy Systems Limited's (NSE:BGRENERGY) 36% Price Drop

Third quarter 2024 earnings released: ₹95.66 loss per share (vs ₹8.16 loss in 3Q 2023)

BGR Energy Systems Limited Announces Resignation of P.R.Easwar Kumar as Chief Financial Officer, Date of Cessation Is March 30, 2024

New major risk - Share price stability

BGR Energy Systems Limited to Report Q3, 2024 Results on Feb 14, 2024

BGR Energy Systems Limited (NSE:BGRENERGY) Shares Fly 31% But Investors Aren't Buying For Growth

Second quarter 2024 earnings released: ₹14.81 loss per share (vs ₹16.91 loss in 2Q 2023)

BGR Energy Systems Limited to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Share price stability

BGR Energy Systems Limited, Annual General Meeting, Sep 29, 2023

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

First quarter 2024 earnings released: ₹12.68 loss per share (vs ₹12.27 loss in 1Q 2023)

Full year 2023 earnings released: ₹67.21 loss per share (vs ₹25.43 loss in FY 2022)

BGR Energy Systems Limited to Report Fiscal Year 2023 Results on May 30, 2023

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

Third quarter 2023 earnings released: ₹8.16 loss per share (vs ₹8.23 loss in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: ₹16.91 loss per share (vs ₹0.44 profit in 2Q 2022)

BGR Energy Systems Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹12.27 loss per share (vs ₹7.79 loss in 1Q 2022)

Is BGR Energy Systems (NSE:BGRENERGY) A Risky Investment?

Full year 2022 earnings released: ₹25.44 loss per share (vs ₹56.13 loss in FY 2021)

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

BGR Energy Systems Limited to Report Q3, 2022 Results on Feb 14, 2022

Second quarter 2022 earnings released: EPS ₹0.44 (vs ₹20.90 loss in 2Q 2021)

Does BGR Energy Systems (NSE:BGRENERGY) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: ₹7.79 loss per share (vs ₹10.27 loss in 1Q 2021)

Full year 2021 earnings released: ₹56.16 loss per share (vs ₹0.40 loss in FY 2020)

If You Had Bought BGR Energy Systems (NSE:BGRENERGY) Shares A Year Ago You'd Have Earned 106% Returns

Fusion Fuel Green plc to Establish Partnership with BGR Energy Systems Ltd. to Develop Green Hydrogen Projects in India

Third quarter 2021 earnings released: ₹10.85 loss per share (vs ₹3.76 profit in 3Q 2020)

BGR Energy Systems Limited to Report Q3, 2021 Results on Feb 12, 2021

Gr Energy Systems Limited Announces the Appointment of Janaki C Ambat as an Additional Director Non-Executive Independent of the Company for a Period of 5 Years with Effect from December 14, 2020

Can You Imagine How BGR Energy Systems' (NSE:BGRENERGY) Shareholders Feel About The 74% Share Price Increase?

New 90-day high: ₹41.25

Second quarter 2021 earnings released: ₹20.90 loss per share

New 90-day low: ₹32.20

New 90-day low: ₹32.40

BGR Energy Systems (NSE:BGRENERGY) Has A Somewhat Strained Balance Sheet

First quarter earnings released

BGR Energy Systems Limited to Report Q1, 2021 Results on Sep 11, 2020

Full year earnings released - ₹0.40 loss per share

BGR Investment Holdings Company Limited completed the acquisition of the remaining 69.67% stake in Progen Systems and Technologies Limited from BGR Energy Systems Limited (BSE:532930).

BGR Energy Systems Limited Announces Variation of the Designation of Arjun Govind Raghupathy, Joint Managing Director & COO as Managing Director

BGR Energy Systems Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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