Ashima Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ashima şirketinin toplam hissedar öz sermayesi ₹3.1B ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 40.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.3B ve ₹2.2B dir. Ashima 'in FAVÖK'ü ₹695.1M faiz karşılama oranı 11.7 dur. Şirketin ₹646.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.5%

Borç/özkaynak oranı

₹1.24b

Borç

Faiz karşılama oranı	11.7x
Nakit	₹646.70m
Eşitlik	₹3.06b
Toplam yükümlülükler	₹2.21b
Toplam varlıklar	₹5.27b

Son finansal sağlık güncellemeleri

Recent updates

Ashima Limited (NSE:ASHIMASYN) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Sep 07

Ashima Limited's (NSE:ASHIMASYN) 52% Jump Shows Its Popularity With Investors

Jun 14

Ashima (NSE:ASHIMASYN) Is Posting Healthy Earnings, But It Is Not All Good News

Jun 02

Revenues Tell The Story For Ashima Limited (NSE:ASHIMASYN) As Its Stock Soars 27%

Apr 30

Revenues Not Telling The Story For Ashima Limited (NSE:ASHIMASYN) After Shares Rise 28%

Feb 06

What Ashima Limited's (NSE:ASHIMASYN) P/S Is Not Telling You

Dec 18

Would Ashima (NSE:ASHIMASYN) Be Better Off With Less Debt?

Sep 29

Is Ashima (NSE:ASHIMASYN) Using Too Much Debt?

Jun 23

Shareholders In Ashima (NSE:ASHIMASYN) Should Look Beyond Earnings For The Full Story

May 27

Ashima (NSE:ASHIMASYN) Has Debt But No Earnings; Should You Worry?

Jan 03

Health Check: How Prudently Does Ashima (NSE:ASHIMASYN) Use Debt?

Sep 01

Ashima (NSE:ASHIMASYN) Shareholders Have Enjoyed A Whopping 382% Share Price Gain

Mar 18

Does Ashima (NSE:ASHIMASYN) Have A Healthy Balance Sheet?

Jan 24

Should Ashima (NSE:ASHIMASYN) Be Disappointed With Their 85% Profit?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASHIMASYN 'nin kısa vadeli varlıkları ( ₹3.6B ) kısa vadeli yükümlülüklerini ( ₹998.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ASHIMASYN şirketinin kısa vadeli varlıkları ( ₹3.6B ) uzun vadeli yükümlülüklerini ( ₹1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASHIMASYN 'nin net borç/öz sermaye oranı ( 19.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ASHIMASYN şirketinin borç/öz sermaye oranı son 5 yılda 11.9% seviyesinden 40.5% seviyesine yükseldi.

Borç Kapsamı: ASHIMASYN 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ASHIMASYN 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ashima Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Ashima (NSE:ASHIMASYN) Be Better Off With Less Debt?

Is Ashima (NSE:ASHIMASYN) Using Too Much Debt?

Ashima (NSE:ASHIMASYN) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Ashima (NSE:ASHIMASYN) Use Debt?

Does Ashima (NSE:ASHIMASYN) Have A Healthy Balance Sheet?

Recent updates

Ashima Limited to Report Q2, 2025 Results on Nov 13, 2024

Ashima Limited Approves the Proposal for Closure of the Cotton Textile Operations

Ashima Limited Approves the Proposal for Closure of the Cotton Textile Operations

Ashima Limited (NSE:ASHIMASYN) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Investor sentiment deteriorates as stock falls 19%

Ashima Limited Appoints Harshil K. Shah as Company Secretary & Compliance Officer, Effective August 20, 2024

Ashima Limited to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: ₹5.03 (vs ₹0.40 loss in FY 2023)

Ashima Limited, Annual General Meeting, Aug 17, 2024

Investor sentiment improves as stock rises 21%

Ashima Limited's (NSE:ASHIMASYN) 52% Jump Shows Its Popularity With Investors

Ashima (NSE:ASHIMASYN) Is Posting Healthy Earnings, But It Is Not All Good News

Investor sentiment improves as stock rises 28%

Full year 2024 earnings released: EPS: ₹5.03 (vs ₹0.40 loss in FY 2023)

Ashima Limited to Report Q4, 2024 Results on May 25, 2024

Revenues Tell The Story For Ashima Limited (NSE:ASHIMASYN) As Its Stock Soars 27%

Ashima Limited Announces Resignation of Shweta Sultania as Company Secretary & Compliance Officer, Effective May 31, 2024

Third quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.15 loss in 3Q 2023)

Revenues Not Telling The Story For Ashima Limited (NSE:ASHIMASYN) After Shares Rise 28%

Ashima Limited to Report Q3, 2024 Results on Feb 08, 2024

What Ashima Limited's (NSE:ASHIMASYN) P/S Is Not Telling You

Second quarter 2024 earnings released: ₹0.071 loss per share (vs ₹0.023 loss in 2Q 2023)

Ashima Limited to Report Q2, 2023 Results on Nov 02, 2023

New minor risk - Share price stability

Would Ashima (NSE:ASHIMASYN) Be Better Off With Less Debt?

Insufficient new directors

Ashima Limited Appoints Jayesh C Bhayani as Chief Financial Officer

First quarter 2024 earnings released: ₹0.079 loss per share (vs ₹0.07 profit in 1Q 2023)

Ashima Limited, Annual General Meeting, Aug 25, 2023

Ashima Limited Announces Resignation of Hiren S Mahadevia as Chief Financial Officer

Is Ashima (NSE:ASHIMASYN) Using Too Much Debt?

Full year 2023 earnings released: ₹0.41 loss per share (vs ₹1.35 profit in FY 2022)

Ashima Limited to Report Q4, 2023 Results on May 16, 2023

Third quarter 2023 earnings released: ₹0.15 loss per share (vs ₹0.10 loss in 3Q 2022)

Ashima Limited to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: ₹0.023 loss per share (vs ₹0.02 loss in 2Q 2022)

Ashima Limited to Report Q2, 2022 Results on Nov 12, 2022

Full year 2022 earnings released: EPS: ₹1.35 (vs ₹0.13 in FY 2021)

Ashima Limited to Report Q1, 2023 Results on Aug 06, 2022

Ashima Limited, Annual General Meeting, Aug 25, 2022

Ashima Limited Announces Company Secretary and Compliance Officer Changes

Investor sentiment improved over the past week

Shareholders In Ashima (NSE:ASHIMASYN) Should Look Beyond Earnings For The Full Story

Ashima Limited Announces Change of Company Secretary and Compliance Officer

Ashima Limited to Report Q4, 2022 Results on May 14, 2022

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

Ashima (NSE:ASHIMASYN) Has Debt But No Earnings; Should You Worry?

Second quarter 2022 earnings released: ₹0.02 loss per share (vs ₹0.21 loss in 2Q 2021)

Health Check: How Prudently Does Ashima (NSE:ASHIMASYN) Use Debt?

Ashima Limited Temporarily Suspends the Yarn Dyeing and Weaving Operations of Its Spinfab Division for the Current Financial Year from June 1, 2021

Ashima (NSE:ASHIMASYN) Shareholders Have Enjoyed A Whopping 382% Share Price Gain

New 90-day high: ₹14.25

Third quarter 2021 earnings released: ₹0.11 loss per share (vs ₹0.03 loss in 3Q 2020)

Ashima Limited to Report Q3, 2021 Results on Feb 06, 2021

Does Ashima (NSE:ASHIMASYN) Have A Healthy Balance Sheet?

New 90-day high: ₹13.50

Should Ashima (NSE:ASHIMASYN) Be Disappointed With Their 85% Profit?

New 90-day high: ₹9.90

Ashima Limited to Report Q2, 2021 Results on Nov 07, 2020

First quarter earnings released

New 90-day high - ₹7.45

Full year earnings released - ₹0.18 loss per share

Ashima Limited to Report Q1, 2021 Results on Sep 11, 2020

Ashima Limited to Report Q4, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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