Pil Italica Lifestyle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pil Italica Lifestyle şirketinin toplam hissedar öz sermayesi ₹767.9M ve toplam borcu ₹160.9M olup, bu da borç-öz sermaye oranını 20.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.0B ve ₹244.8M dir. Pil Italica Lifestyle 'in FAVÖK'ü ₹77.9M faiz karşılama oranı 6 dur. Şirketin ₹20.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.9%

Borç/özkaynak oranı

₹160.86m

Borç

Faiz karşılama oranı	6x
Nakit	₹20.82m
Eşitlik	₹767.88m
Toplam yükümlülükler	₹244.82m
Toplam varlıklar	₹1.01b

Son finansal sağlık güncellemeleri

Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?

May 28

Recent updates

Pil Italica Lifestyle Limited's (NSE:PILITA) Business Is Trailing The Market But Its Shares Aren't

Sep 14

Here's Why Pil Italica Lifestyle Limited's (NSE:PILITA) CEO Compensation Is The Least Of Shareholders' Concerns

Jun 21

Pil Italica Lifestyle Limited's (NSE:PILITA) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Mar 13

What Pil Italica Lifestyle Limited's (NSE:PILITA) 25% Share Price Gain Is Not Telling You

Dec 29

Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?

May 28

The Pil Italica Lifestyle (NSE:PILITA) Share Price Is Up 437% And Shareholders Are Delighted

Mar 18

Can Mixed Fundamentals Have A Negative Impact on Pil Italica Lifestyle Limited (NSE:PILITA) Current Share Price Momentum?

Jan 24

Key Things To Understand About Pil Italica Lifestyle's (NSE:PILITA) CEO Pay Cheque

Oct 14

Pil Italica Lifestyle Limited's (NSE:PILITA) Stock Is Going Strong: Have Financials A Role To Play?

Jul 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PILITA 'nin kısa vadeli varlıkları ( ₹627.1M ) kısa vadeli yükümlülüklerini ( ₹208.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: PILITA şirketinin kısa vadeli varlıkları ( ₹627.1M ) uzun vadeli yükümlülüklerini ( ₹36.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PILITA 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PILITA şirketinin borç/öz sermaye oranı son 5 yılda 2.6% seviyesinden 20.9% seviyesine yükseldi.

Borç Kapsamı: PILITA 'nin borcu işletme nakit akışı ( 80.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PILITA 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Pil Italica Lifestyle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.04 in 2Q 2024)

Pil Italica Lifestyle Limited to Report Q2, 2025 Results on Oct 25, 2024

Investor sentiment improves as stock rises 17%

Pil Italica Lifestyle Limited's (NSE:PILITA) Business Is Trailing The Market But Its Shares Aren't

First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.05 in 1Q 2024)

Pil Italica Lifestyle Limited to Report Q1, 2025 Results on Jul 25, 2024

Investor sentiment improves as stock rises 15%

Here's Why Pil Italica Lifestyle Limited's (NSE:PILITA) CEO Compensation Is The Least Of Shareholders' Concerns

Less than half of directors are independent

Pil Italica Lifestyle Limited, Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: ₹0.20 (vs ₹0.13 in FY 2023)

Investor sentiment improves as stock rises 15%

Pil Italica Lifestyle Limited's (NSE:PILITA) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Third quarter 2024 earnings released: EPS: ₹0.08 (vs ₹0.06 in 3Q 2023)

Pil Italica Lifestyle Limited to Report Q3, 2024 Results on Jan 20, 2024

What Pil Italica Lifestyle Limited's (NSE:PILITA) 25% Share Price Gain Is Not Telling You

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.03 in 2Q 2023)

Investor sentiment improves as stock rises 17%

Pil Italica Lifestyle Limited to Report Q2, 2024 Results on Oct 20, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

First quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.01 in 1Q 2023)

Pil Italica Lifestyle Limited to Report Q1, 2024 Results on Jul 25, 2023

Pil Italica Lifestyle Limited, Annual General Meeting, Jun 23, 2023

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: ₹0.13 (vs ₹0.11 in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ₹0.06 (vs ₹0.04 in 3Q 2022)

Pil Italica Lifestyle Limited to Report Q3, 2023 Results on Jan 20, 2023

Second quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.05 in 2Q 2022)

Pil Italica Lifestyle Limited to Report Q2, 2023 Results on Oct 29, 2022

High number of new directors

First quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.04 in 1Q 2022)

Pil Italica Lifestyle Limited to Report Q1, 2023 Results on Jul 16, 2022

Pil Italica Lifestyle Limited Announces Cessation of Magan Lal Sharma as an Independent Director

Pil Italica Lifestyle Limited Approves Appointment of Himanshu S. Gupta as A Independent Director

Pil Italica Lifestyle Limited, Annual General Meeting, Jun 30, 2022

Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?

Full year 2022 earnings released: EPS: ₹0.41 (vs ₹0.16 in FY 2021)

Pil Italica Lifestyle Limited to Report Q4, 2022 Results on May 21, 2022

Insufficient new directors

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.05 (vs ₹0.04 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.04 (vs ₹0.02 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.16 (vs ₹0.034 in FY 2020)

Full year 2021 earnings released: EPS ₹0.16 (vs ₹0.034 in FY 2020)

The Pil Italica Lifestyle (NSE:PILITA) Share Price Is Up 437% And Shareholders Are Delighted

New 90-day high: ₹15.85

New 90-day high: ₹12.20

Can Mixed Fundamentals Have A Negative Impact on Pil Italica Lifestyle Limited (NSE:PILITA) Current Share Price Momentum?

Third quarter 2021 earnings released: EPS ₹0.09

New 90-day high: ₹12.15

Pil Italica Lifestyle Limited to Report Q3, 2021 Results on Jan 23, 2021

New 90-day high: ₹10.60

New 90-day high: ₹8.85

New 90-day high: ₹7.25

First half earnings released

Pil Italica Lifestyle Limited to Report Q2, 2021 Results on Oct 29, 2020

Key Things To Understand About Pil Italica Lifestyle's (NSE:PILITA) CEO Pay Cheque

New 90-day high: ₹6.85

First quarter earnings released

Pil Italica Lifestyle Limited to Report Q1, 2021 Results on Aug 04, 2020

Pil Italica Lifestyle Limited's (NSE:PILITA) Stock Is Going Strong: Have Financials A Role To Play?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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