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Alldigi Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alldigi Tech şirketinin toplam hissedar öz sermayesi ₹2.5B ve toplam borcu ₹446.5M olup, bu da borç-öz sermaye oranını 18.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.7B ve ₹1.2B dir. Alldigi Tech 'in FAVÖK'ü ₹856.4M faiz karşılama oranı 29 dur. Şirketin ₹1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.2%

Borç/özkaynak oranı

₹446.50m

Borç

Faiz karşılama oranı	29x
Nakit	₹1.38b
Eşitlik	₹2.45b
Toplam yükümlülükler	₹1.22b
Toplam varlıklar	₹3.68b

Son finansal sağlık güncellemeleri

Allsec Technologies (NSE:ALLSEC) Seems To Use Debt Rather Sparingly

Feb 24

Recent updates

Here's Why We Think Allsec Technologies (NSE:ALLSEC) Might Deserve Your Attention Today

Aug 22

Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends

May 13

Allsec Technologies (NSE:ALLSEC) Seems To Use Debt Rather Sparingly

Feb 24

There May Be Reason For Hope In Allsec Technologies' (NSE:ALLSEC) Disappointing Earnings

Nov 04

Allsec Technologies (NSE:ALLSEC) Might Be Having Difficulty Using Its Capital Effectively

Nov 01

Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends

Jul 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALLDIGI 'nin kısa vadeli varlıkları ( ₹2.5B ) kısa vadeli yükümlülüklerini ( ₹864.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALLDIGI şirketinin kısa vadeli varlıkları ( ₹2.5B ) uzun vadeli yükümlülüklerini ( ₹356.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ALLDIGI şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 18.2% seviyesine yükseldi.

Borç Kapsamı: ALLDIGI 'nin borcu işletme nakit akışı ( 203.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALLDIGI 'in borcuna ilişkin faiz ödemeleri EBIT ( 29 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Alldigi Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Allsec Technologies (NSE:ALLSEC) Seems To Use Debt Rather Sparingly

Recent updates

Here's Why We Think Allsec Technologies (NSE:ALLSEC) Might Deserve Your Attention Today

Allsec Technologies Limited Announces Resignation of Gaurav Mehra as Chief Financial Officer, Effective 25 September 2024

Chief Executive Officer recently bought ₹490k worth of stock

Allsec Technologies Limited Approves Dividend for the Financial Year Ended March 31, 2024

Now 21% overvalued after recent price rise

Allsec Technologies Limited to Report Q1, 2025 Results on Jul 25, 2024

Full year 2024 earnings released: EPS: ₹42.00 (vs ₹32.06 in FY 2023)

Upcoming dividend of ₹15.00 per share

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 17%

Allsec Technologies Limited, Annual General Meeting, Aug 02, 2024

Full year 2024 earnings released: EPS: ₹42.00 (vs ₹32.06 in FY 2023)

Now 25% overvalued after recent price rise

Chief Executive Officer recently bought ₹1.2m worth of stock

Investor sentiment improves as stock rises 23%

Aparajitha Corporate Services Private Limited entered into a Business Transfer Agreement to acquire Labour Law Compliance Business of Allsec Technologies Ltd from Allsec Technologies Limited (NSEI:ALLSEC) for an Enterprise Value of INR 270 million.

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹7.39 (vs ₹4.74 in 3Q 2023)

Allsec Technologies Limited to Report Q3, 2024 Results on Jan 22, 2024

New minor risk - Profit margin trend

Upcoming dividend of ₹30.00 per share at 4.4% yield

Second quarter 2024 earnings released: EPS: ₹10.66 (vs ₹10.41 in 2Q 2023)

Allsec Technologies Limited Approves Interim Dividend for the Financial Year 2023-2024, Payable on or Before November 21, 2023

Allsec Technologies Limited to Report Q2, 2024 Results on Oct 26, 2023

Allsec Technologies Limited Announces Company Secretary and Compliance Officer Changes

Allsec Technologies Limited, Annual General Meeting, Sep 25, 2023

Allsec Technologies Limited Announces Resignation of Sripiriyadarshini, Company Secretary and Compliance Officer, Effective September 29, 2023

First quarter 2024 earnings released: EPS: ₹10.35 (vs ₹8.96 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: ₹32.06 (vs ₹23.39 in FY 2022)

Now 21% undervalued after recent price drop

Allsec Technologies Limited to Report Q3, 2023 Results on Jan 24, 2023

Allsec Technologies' Board Approves Resignation of N. Ravi Vishwanath from the Post of Directorship

Allsec Technologies Limited Announces Change in Chief Financial Officer

Allsec Technologies Limited Declares Interim Dividend for the Financial Year 2022-23

Allsec Technologies Limited to Report Q2, 2023 Results on Oct 28, 2022

Allsec Technologies Limited, Annual General Meeting, Sep 19, 2022

High number of new directors

First quarter 2023 earnings released: EPS: ₹8.96 (vs ₹5.23 loss in 1Q 2022)

Allsec Technologies Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Allsec Technologies Limited Announces Appointment of Sripiriyadarshini as Company Secretary and Compliance Officer

Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends

Allsec Technologies Limited to Report Fiscal Year 2022 Results on May 14, 2022

High number of new and inexperienced directors

Allsec Technologies (NSE:ALLSEC) Seems To Use Debt Rather Sparingly

Allsec Technologies Limited Announces Directorate Changes

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

There May Be Reason For Hope In Allsec Technologies' (NSE:ALLSEC) Disappointing Earnings

Allsec Technologies (NSE:ALLSEC) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of ₹45.00 per share

Second quarter 2022 earnings released: EPS ₹8.50 (vs ₹4.22 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: ₹5.23 loss per share (vs ₹3.96 profit in 1Q 2021)

Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹23.05 (vs ₹29.49 in FY 2020)

Investor sentiment improved over the past week

Allsec Technologies Limited Declares Interim Dividend for the Financial Year 2020-2021, Payable on or After May 14, 2021

Additional Non-Executive Non-Independent Director has left the company

New 90-day high: ₹312

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹5.82

Allsec Technologies Limited to Report Q3, 2021 Results on Jan 20, 2021

Investor sentiment improved over the past week

New 90-day high: ₹295

New 90-day low: ₹230

First half earnings released

Allsec Technologies Limited to Report Q2, 2021 Results on Oct 22, 2020