Spenta International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Spenta International şirketinin toplam hissedar öz sermayesi ₹280.9M ve toplam borcu ₹224.8M olup, bu da borç-öz sermaye oranını 80% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹566.0M ve ₹285.2M dir. Spenta International 'in FAVÖK'ü ₹21.5M faiz karşılama oranı 1.2 dur. Şirketin ₹111.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.0%

Borç/özkaynak oranı

₹224.82m

Borç

Faiz karşılama oranı	1.2x
Nakit	₹111.27m
Eşitlik	₹280.89m
Toplam yükümlülükler	₹285.16m
Toplam varlıklar	₹566.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 526161 'nin kısa vadeli varlıkları ( ₹402.1M ) kısa vadeli yükümlülüklerini ( ₹227.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 526161 şirketinin kısa vadeli varlıkları ( ₹402.1M ) uzun vadeli yükümlülüklerini ( ₹57.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 526161 'nin net borç/öz sermaye oranı ( 40.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 526161 şirketinin borç/öz sermaye oranı son 5 yılda 65.1% seviyesinden 80% seviyesine yükseldi.

Borç Kapsamı: 526161 'nin borcu işletme nakit akışı ( 13.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 526161 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Spenta International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

Upcoming dividend of ₹1.00 per share

Insufficient new directors

Now 20% undervalued after recent price drop

Dividend of ₹1.00 announced

Spenta International Limited, Annual General Meeting, Sep 24, 2024

First quarter 2025 earnings released: ₹0.27 loss per share (vs ₹0.78 loss in 1Q 2024)

Spenta International Limited to Report Q1, 2025 Results on Aug 05, 2024

Now 22% overvalued

Now 14% overvalued

Now 22% overvalued after recent price rise

Spenta International Limited Recommends Dividend for the Year Ended March 31, 2024

Full year 2024 earnings released: EPS: ₹3.98 (vs ₹4.15 in FY 2023)

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Spenta International Limited to Report Q3, 2024 Results on Jan 18, 2024

Second quarter 2024 earnings released: EPS: ₹2.49 (vs ₹2.86 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Spenta International Limited Announces Management Changes

Upcoming dividend of ₹1.00 per share at 0.8% yield

Spenta International Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Financial data availability

Spenta International Limited Recommends Final Dividend, Payable on or After 2 October, 2023

Spenta International Limited, Annual General Meeting, Sep 27, 2023

Spenta International Limited to Report Q1, 2024 Results on Aug 10, 2023

Spenta International Limited Appoints Danny Hansotia as the Compliance Officer of the Company

Spenta International Limited Announces Resignation of Mamta Bajaj as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 17%

Spenta International Limited Recommends Dividend for the Year Ended March 31, 2023

Spenta International Limited to Report Q4, 2023 Results on May 26, 2023

Spenta International Limited Announces Change in Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: ₹1.11 loss per share (vs ₹1.13 profit in 3Q 2022)

Spenta International Limited to Report Q3, 2023 Results on Feb 14, 2023

Spenta International Limited Appoints Danny Hansotia as Compliance Officer

Spenta International Limited Announces Resignation of Prasad Rajendra Chavan as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Spenta International Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₹1.50 per share

Spenta International Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: ₹0.60 loss per share (vs ₹1.32 profit in 1Q 2022)

Spenta International Limited Recommends Final Dividend, Payable on or After October 3, 2022

Investor sentiment deteriorated over the past week

Spenta International Limited Replaces Mr. Sunil Mahyavanshi with Mr. Prasad Rajendra Chavan as Company Secretary & Compliance Officer

Spenta International Limited Recommends Dividend for the Year Ended 31 March 2022

Spenta International Limited Appoints Mr. Sunil Mahyavanshi as Company Secretary and Compliance Officer

Spenta International Limited Announces Management Changes

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Independent Non-Executive Director Sunita Misri has left the company

Full year 2021 earnings released: ₹5.76 loss per share (vs ₹4.31 profit in FY 2020)

New 90-day low: ₹45.95

Third quarter 2021 earnings released: ₹0.29 loss per share (vs ₹0.81 profit in 3Q 2020)

Spenta International Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹63.00

Spenta International Limited Accepts Resignation of Nitesh Pangle as the Company Secretary and Compliance Officer

New 90-day low: ₹47.50

First quarter earnings released

Spenta International Limited Provides Earnings Guidance for the First Quarter and Second Quarter of Fiscal Year 2020-21

Full year earnings released - EPS ₹4.31

Spenta International Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day high - ₹60.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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