Yuranus Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yuranus Infrastructure şirketinin toplam hissedar öz sermayesi ₹36.4M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹49.6M ve ₹13.2M dir. Yuranus Infrastructure 'in FAVÖK'ü ₹13.1M faiz karşılama oranı 142.7 dur. Şirketin ₹10.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	142.7x
Nakit	₹10.19m
Eşitlik	₹36.43m
Toplam yükümlülükler	₹13.22m
Toplam varlıklar	₹49.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 536846 'nin kısa vadeli varlıkları ( ₹49.6M ) kısa vadeli yükümlülüklerini ( ₹13.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 536846 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 536846 borçsuzdur.

Borcun Azaltılması: 536846 şirketinin 5 yıl önce borç/öz sermaye oranı 3.2% iken borcu yok.

Borç Kapsamı: 536846 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 536846 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Yuranus Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 18%

Yuranus Infrastructure Limited to Report Q2, 2025 Results on Nov 12, 2024

Investor sentiment improves as stock rises 17%

Yuranus Infrastructure Limited, Annual General Meeting, Sep 27, 2024

Yuranus Infrastructure Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹0.91 (vs ₹2.01 in 1Q 2024)

Yuranus Infrastructure Limited to Report Q1, 2025 Results on Aug 13, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹4.13 (vs ₹0.11 in FY 2023)

Investor sentiment improves as stock rises 20%

Third quarter 2024 earnings released: EPS: ₹0.42 (vs ₹0.10 in 3Q 2023)

Yuranus Infrastructure Limited Announces Executive and Committee Changes

Yuranus Infrastructure Limited to Report Q3, 2024 Results on Feb 08, 2024

Investor sentiment improves as stock rises 28%

High number of new and inexperienced directors

Yuranus Infrastructure Limited to Report Q2, 2024 Results on Nov 09, 2023

High number of new and inexperienced directors

Yuranus Infrastructure Limited, Annual General Meeting, Sep 30, 2023

Yuranus Infrastructure Limited Appoints Anant Bharatbhai Bhatt as Company Secretary & Compliance Officer

New major risk - Earnings quality

Yuranus Infrastructure Limited Approve the Appointment of Harsh Alpeshkumar Desai as Chief Financial Officer

Yuranus Infrastructure Limited to Report Q1, 2024 Results on Aug 02, 2023

Yuranus Infrastructure Limited Announces the Resignation of Riddhi Nareshkumar Shah as Company Secretary & Compliance Officer

Mohit Dinesh Desai Resigns as Managing Director of Yuranus Infrastructure Limited

Yuranus Infrastructure Limited Announces Board Appointments

Investor sentiment improves as stock rises 15%

Yuranus Infrastructure Limited to Report Q3, 2023 Results on Feb 06, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Yuranus Infrastructure Limited to Report Q2, 2023 Results on Nov 12, 2022

Yuranus Infrastructure Limited, Annual General Meeting, Sep 28, 2022

Yuranus Infrastructure Limited, Annual General Meeting, Sep 28, 2022

Yuranus Infrastructure Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment deteriorated over the past week

Yuranus Infrastructure Limited to Report Q1, 2023 Results on Aug 13, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Yuranus Infrastructure Limited to Report Q4, 2022 Results on May 28, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹8.20

Yuranus Infrastructure Limited to Report Q3, 2021 Results on Feb 12, 2021

Investor sentiment deteriorated over the past week

New 90-day high: ₹13.96

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: ₹12.23

Yuranus Infrastructure Limited, Annual General Meeting, Dec 22, 2020

First quarter earnings released

Yuranus Infrastructure Limited to Report Q1, 2021 Results on Sep 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin