Windsor Machines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Windsor Machines şirketinin toplam hissedar öz sermayesi ₹2.3B ve toplam borcu ₹105.1M olup, bu da borç-öz sermaye oranını 4.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.4B ve ₹3.1B dir.

Anahtar bilgiler

4.5%

Borç/özkaynak oranı

₹105.09m

Borç

Faiz karşılama oranı	n/a
Nakit	₹51.62m
Eşitlik	₹2.31b
Toplam yükümlülükler	₹3.05b
Toplam varlıklar	₹5.37b

Son finansal sağlık güncellemeleri

Recent updates

Earnings Not Telling The Story For Windsor Machines Limited (NSE:WINDMACHIN) After Shares Rise 32%

Apr 26

Windsor Machines (NSE:WINDMACHIN) Is Looking To Continue Growing Its Returns On Capital

Apr 18

Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?

Mar 14

We Like These Underlying Return On Capital Trends At Windsor Machines (NSE:WINDMACHIN)

Aug 26

Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?

Jul 29

We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt

Dec 22

A Look At The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)

Nov 10

Windsor Machines (NSE:WINDMACHIN) Is Due To Pay A Dividend Of ₹1.00

Sep 08

Slowing Rates Of Return At Windsor Machines (NSE:WINDMACHIN) Leave Little Room For Excitement

Sep 06

Windsor Machines (NSE:WINDMACHIN) Hasn't Managed To Accelerate Its Returns

May 19

We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt

Jan 17

The Returns On Capital At Windsor Machines (NSE:WINDMACHIN) Don't Inspire Confidence

Dec 08

Windsor Machines' (NSE:WINDMACHIN) Earnings Are Of Questionable Quality

Jul 07

Estimating The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)

Jun 02

Calculating The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)

Feb 09

Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?

Nov 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WINDMACHIN 'nin kısa vadeli varlıkları ( ₹2.2B ) kısa vadeli yükümlülüklerini ( ₹1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: WINDMACHIN şirketinin kısa vadeli varlıkları ( ₹2.2B ) uzun vadeli yükümlülüklerini ( ₹1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WINDMACHIN 'nin net borç/öz sermaye oranı ( 2.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WINDMACHIN 'nin borç/öz sermaye oranı son 5 yılda 16.5% seviyesinden 4.5% seviyesine düştü.

Borç Kapsamı: WINDMACHIN 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.

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

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/05 05:41
Gün Sonu Hisse Fiyatı	2025/01/03 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Windsor Machines Limited 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Vijay Madunala	FirstCall Research

Windsor Machines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?

Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?

We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt

We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt

Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?

Recent updates

Windsor Machines Limited Announces Resignation of Mr. Nikhilkumar Vadera as Company Secretary, Compliance Officer, Effective from January 22, 2025

New minor risk - Share price stability

Windsor Machines Limited (BSE:522029) agreed to acquire Global CNC Private Limited for INR 3.4 billion.

Second quarter 2025 earnings released: ₹5.65 loss per share (vs ₹0.22 profit in 2Q 2024)

Windsor Machines Limited to Report Q2, 2025 Results on Nov 07, 2024

Windsor Machines Limited Provides Details of Ongoing Litigation

High number of new directors

Upcoming dividend of ₹0.50 per share

Windsor Machines Limited, Annual General Meeting, Sep 20, 2024

First quarter 2025 earnings released: ₹0.63 loss per share (vs ₹0.52 loss in 1Q 2024)

Windsor Machines Limited, Annual General Meeting, Sep 20, 2024

Windsor Machines Limited to Report Q1, 2025 Results on Aug 13, 2024

Now 23% undervalued

Plutus Investments and Holding Private Limited signed share purchase agreement to acquire 53.9% stake in Windsor Machines Limited (BSE:522029) from Castle Equipments Pvt Ltd for INR 3.5 billion.

Plutus Investments and Holding Private Limited signed share purchase agreement to acquire 53.9% stake in Windsor Machines Limited (BSE:522029) from Castle Equipments Pvt Ltd for INR 3.5 billion.

Insufficient new directors

Windsor Machines Limited Approves Recommendation of Final Dividend for the Year Ended March 31, 2024

Full year 2024 earnings released: ₹1.19 loss per share (vs ₹0.72 profit in FY 2023)

Windsor Machines Limited to Report Q4, 2024 Results on May 28, 2024

Investor sentiment improves as stock rises 20%

Earnings Not Telling The Story For Windsor Machines Limited (NSE:WINDMACHIN) After Shares Rise 32%

Windsor Machines (NSE:WINDMACHIN) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment improves as stock rises 16%

Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.06 loss in 3Q 2023)

Windsor Machines Limited to Report Q3, 2024 Results on Feb 09, 2024

Windsor Machines Limited Announces Resignation of Mr. Jayant Thakur as Non-Executive, Non- Independent Director

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.22 (vs ₹0.97 in 2Q 2023)

Windsor Machines Limited to Report Q2, 2024 Results on Nov 06, 2023

Investor sentiment improves as stock rises 15%

Upcoming dividend of ₹1.00 per share at 1.5% yield

Windsor Machines Limited, Annual General Meeting, Sep 29, 2023

Windsor Machines Limited, Annual General Meeting, Sep 29, 2023

We Like These Underlying Return On Capital Trends At Windsor Machines (NSE:WINDMACHIN)

First quarter 2024 earnings released: ₹0.52 loss per share (vs ₹1.62 loss in 1Q 2023)

Windsor Machines Limited to Report Q1, 2024 Results on Aug 09, 2023

Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?

Windsor Machines Limited Launches Three New Products Star-200, KL-2000, and KL-2300

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹0.71 (vs ₹0.35 in FY 2022)

Windsor Machines Limited Recommends Final Dividend for the Financial Year 2022-23

Windsor Machines Limited to Report Q4, 2023 Results on May 25, 2023

Windsor Machines Limited Appoints Nikhilkumar Vadera as Company Secretary and Compliance Officer

Third quarter 2023 earnings released: ₹0.06 loss per share (vs ₹0.52 profit in 3Q 2022)

Windsor Machines Limited to Report Q3, 2023 Results on Feb 12, 2023

Windsor Machines Limited Develops New Product KL-1600

Windsor Machines Limited Announces Resignation of Deepak Vyas as the Company Secretary & Compliance Officer

Investor sentiment deteriorated over the past week

We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt

Second quarter 2023 earnings released: EPS: ₹0.97 (vs ₹0.48 loss in 2Q 2022)

Windsor Machines Limited Announces Resignation of Mr. Deepak Vyas as Company Secretary & Compliance Officer, Effective on December 26, 2022

A Look At The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)

Windsor Machines Limited to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of ₹1.00 per share

Windsor Machines (NSE:WINDMACHIN) Is Due To Pay A Dividend Of ₹1.00

Windsor Machines Limited, Annual General Meeting, Sep 30, 2022

Windsor Machines Limited, Annual General Meeting, Sep 30, 2022

Slowing Rates Of Return At Windsor Machines (NSE:WINDMACHIN) Leave Little Room For Excitement

Windsor Machines Limited Recommends Final Dividend for the Fiscal Year 2021-2022

First quarter 2023 earnings released: ₹1.62 loss per share (vs ₹1.24 loss in 1Q 2022)

Windsor Machines (NSE:WINDMACHIN) Hasn't Managed To Accelerate Its Returns

Windsor Machines Limited Recommends Final Dividend for the Financial Year 2021-22

Full year 2022 earnings released: EPS: ₹0.34 (vs ₹1.67 in FY 2021)

Windsor Machines Limited to Report Q4, 2022 Results on May 10, 2022

Windsor Machines Limited Develops New Product Sprint- 800

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

We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt