Graviss Hospitality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Graviss Hospitality şirketinin toplam hissedar öz sermayesi ₹1.8B ve toplam borcu ₹29.2M olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.2B ve ₹321.4M dir. Graviss Hospitality 'in FAVÖK'ü ₹23.1M faiz karşılama oranı 8.6 dur. Şirketin ₹121.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

₹29.23m

Borç

Faiz karşılama oranı	8.6x
Nakit	₹121.11m
Eşitlik	₹1.83b
Toplam yükümlülükler	₹321.44m
Toplam varlıklar	₹2.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 509546 'nin kısa vadeli varlıkları ( ₹162.0M ) kısa vadeli yükümlülüklerini ( ₹140.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 509546 'un kısa vadeli varlıkları ( ₹162.0M ) uzun vadeli yükümlülüklerini ( ₹181.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 509546 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 509546 'nin borç/öz sermaye oranı son 5 yılda 8.1% seviyesinden 1.6% seviyesine düştü.

Borç Kapsamı: 509546 'nin borcu işletme nakit akışı ( 322.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 509546 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Graviss Hospitality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Graviss Hospitality Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: ₹0.10 loss per share (vs ₹0.03 profit in 1Q 2024)

Graviss Hospitality Limited to Report Q1, 2025 Results on Aug 13, 2024

Graviss Hospitality Limited to Report Q1, 2025 Results on Aug 06, 2024

New minor risk - Profit margin trend

New minor risk - Share price stability

Graviss Hospitality Limited Announces Completion of Term of Mahendra Vasantrai Doshi and Gulshan Bijlani as Non- Executive Independent Directors

New minor risk - Financial data availability

Graviss Hospitality Limited to Report Q4, 2024 Results on May 30, 2024

Graviss Hospitality Limited Announces Board Resignations

Graviss Hospitality Limited (BSE:509546) acquired Graviss Restaurants Private Limited for INR 0.1 million.

Graviss Hospitality Limited (BSE:509546) agreed to acquire Graviss Restaurants Private Limited for INR 0.1 million.

Graviss Hospitality Limited (BSE:509546) agreed to acquire Graviss Restaurants Private Limited for INR 0.1 million.

Graviss Hospitality Limited Appoints Gaurav Ghai as Additional Director (Executive Non Independent)

Graviss Hospitality Limited to Report Q3, 2024 Results on Feb 14, 2024

Graviss Hospitality Limited Announces Resignation of Mr. Shivaan Ghai and Mr. Saharsh Daga as Non-Executive Directors

Graviss Hospitality Limited Approves the Appointment of Directors

Second quarter 2024 earnings released: ₹0.33 loss per share (vs ₹0.20 loss in 2Q 2023)

Graviss Hospitality Limited to Report Q2, 2024 Results on Nov 09, 2023

High number of new directors

Graviss Hospitality Limited, Annual General Meeting, Sep 27, 2023

Graviss Hospitality Limited Announces Directorate Appointment

Investor sentiment improves as stock rises 27%

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.18 in 1Q 2023)

Graviss Hospitality Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: EPS: ₹0.85 (vs ₹0.92 loss in FY 2022)

Third quarter 2023 earnings released: EPS: ₹0.39 (vs ₹0.001 loss in 3Q 2022)

Graviss Hospitality Limited to Report Q3, 2022 Results on Jan 24, 2023

Second quarter 2023 earnings released: ₹0.20 loss per share (vs ₹0.29 loss in 2Q 2022)

Now 22% undervalued

Now 22% undervalued

Graviss Hospitality Limited, Annual General Meeting, Sep 27, 2022

First quarter 2023 earnings released: EPS: ₹0.18 (vs ₹0.24 loss in 1Q 2022)

Full year 2022 earnings released: ₹0.92 loss per share (vs ₹2.16 loss in FY 2021)

Graviss Hospitality Limited to Report Q4, 2022 Results on May 30, 2022

Graviss Holdings Private Limited acquired Hotel Kanakeshwar Private Limited from Graviss Hospitality Limited (BSE:509546) for INR 19.8 million.

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

Second quarter 2022 earnings released: ₹0.29 loss per share (vs ₹0.38 loss in 2Q 2021)

First quarter 2022 earnings released: ₹0.24 loss per share (vs ₹0.41 loss in 1Q 2021)

Full year 2021 earnings released: ₹2.12 loss per share (vs ₹1.25 loss in FY 2020)

Compliance Officer & Company Secretary has left the company

Graviss Hospitality Limited Appoints Harsh Varma as Non Executive Non-Independent Director

New 90-day high: ₹18.35

Third quarter 2021 earnings released: ₹0.44 loss per share (vs ₹0.26 loss in 3Q 2020)

Graviss Hospitality Limited to Report Q3, 2021 Results on Feb 09, 2021

New 90-day high: ₹17.75

New 90-day high: ₹17.70

Graviss Hospitality Limited to Report Q2, 2021 Results on Nov 10, 2020

New 90-day low: ₹9.92

New 90-day low: ₹12.95

First quarter earnings released

Graviss Hospitality Limited to Report Q1, 2021 Results on Aug 31, 2020

Graviss Hospitality Limited Appoints Romil Ratra as the Chief Executive Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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