Nicco Parks & Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nicco Parks & Resorts şirketinin toplam hissedar öz sermayesi ₹935.6M ve toplam borcu ₹8.3M olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.2B ve ₹286.0M dir. Nicco Parks & Resorts 'in FAVÖK'ü ₹211.1M faiz karşılama oranı -7.6 dur. Şirketin ₹511.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

₹8.34m

Borç

Faiz karşılama oranı	-7.6x
Nakit	₹511.42m
Eşitlik	₹935.62m
Toplam yükümlülükler	₹286.00m
Toplam varlıklar	₹1.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 526721 'nin kısa vadeli varlıkları ( ₹597.8M ) kısa vadeli yükümlülüklerini ( ₹198.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 526721 şirketinin kısa vadeli varlıkları ( ₹597.8M ) uzun vadeli yükümlülüklerini ( ₹87.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 526721 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 526721 'nin borç/öz sermaye oranı son 5 yılda 2.9% seviyesinden 0.9% seviyesine düştü.

Borç Kapsamı: 526721 'nin borcu işletme nakit akışı ( 2409% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 526721 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Nicco Parks & Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nicco Parks & Resorts Limited to Report Q2, 2025 Results on Nov 14, 2024

Nicco Parks & Resorts Limited, Annual General Meeting, Sep 13, 2024

Nicco Parks & Resorts Limited, Annual General Meeting, Sep 13, 2024

Third quarter dividend of ₹0.35 announced

Nicco Parks & Resorts Limited Announces Appointment of Shashank Sethi as Director

Nicco Parks & Resorts Limited to Report Q1, 2025 Results on Aug 09, 2024

Upcoming dividend of ₹0.50 per share

Nicco Parks & Resorts Limited to Report Q4, 2024 Results on May 03, 2024

Nicco Parks & Resorts Limited Announces Relinquish of Vandana Yadav as Nominee Director

Upcoming dividend of ₹0.20 per share

Nicco Parks & Resorts Limited Announces CFO Changes

Nicco Parks & Resorts Limited Announces CFO Changes

Third quarter 2024 earnings released: EPS: ₹0.90 (vs ₹1.13 in 3Q 2023)

Nicco Parks & Resorts Limited Announces Third Interim Dividend for the Quarter Ended 31 December 2023, Payable on or Before March 13, 2024

Nicco Parks & Resorts Limited to Report Q3, 2024 Results on Feb 13, 2024

Upcoming dividend of ₹0.30 per share at 1.0% yield

Nicco Parks & Resorts Limited Announces Second Interim Dividend for the Quarter and Six Months Ended 30Th September, 2023, Payable on or Before December 9, 2023

Second quarter 2024 earnings released: EPS: ₹1.02 (vs ₹1.14 in 2Q 2023)

Nicco Parks & Resorts Limited to Report Q2, 2024 Results on Nov 09, 2023

Nicco Parks & Resorts Limited Approves Final Dividend for the Year Ended March, 2023

Nicco Parks & Resorts Limited Approves Final Dividend for the Year Ended March, 2023

High number of new directors

Nicco Parks & Resorts Limited, Annual General Meeting, Sep 18, 2023

Upcoming dividend of ₹0.50 per share at 1.2% yield

First quarter 2024 earnings released: EPS: ₹2.32 (vs ₹1.77 in 1Q 2023)

Nicco Parks & Resorts Limited to Report Q1, 2024 Results on Aug 14, 2023

Nicco Parks & Resorts Limited Announces Managing Director & CEO Changes

Investor sentiment improves as stock rises 34%

Nicco Parks & Resorts Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹4.82 (vs ₹1.04 in FY 2022)

Investor sentiment improves as stock rises 24%

Upcoming dividend of ₹0.25 per share at 0.9% yield

Nicco Parks & Resorts Limited Re-Designates Rahul Mitra as Executive President & Company Secretary with Effect from July 1, 2023

Third quarter 2023 earnings released: EPS: ₹1.13 (vs ₹1.04 in 3Q 2022)

Nicco Parks & Resorts Limited to Report Q3, 2023 Results on Feb 13, 2023

High number of new directors

Upcoming dividend of ₹0.40 per share

Nicco Parks & Resorts Limited Approves Second Interim Dividend for the Quarter and Six Months Ended 30 September, 2022, Payable on or Before December 2, 2022

Second quarter 2023 earnings released: EPS: ₹1.14 (vs ₹0.08 loss in 2Q 2022)

Nicco Parks & Resorts Limited to Report Q2, 2023 Results on Nov 03, 2022

Investor sentiment improved over the past week

High number of new directors

Nicco Parks & Resorts Limited, Annual General Meeting, Sep 28, 2022

Nicco Parks & Resorts Limited Announces Board Changes

First quarter 2023 earnings released: EPS: ₹1.77 (vs ₹0.35 loss in 1Q 2022)

Investor sentiment improved over the past week

Nicco Parks & Resorts Limited to Report Q1, 2023 Results on Aug 08, 2022

Nicco Parks & Resorts Limited Announces Resignation of Nandini Chakravorty as Chairperson and Nominee Director of Tourism Department, Government of West Bengal

Full year 2022 earnings released: EPS: ₹1.04 (vs ₹0.75 loss in FY 2021)

Nicco Parks & Resorts Limited Announces Resignation of Ms. Swati Gautam as Nominee Director, with Effect from May 27, 2022

Nicco Parks & Resorts Limited to Report Fiscal Year 2022 Results on May 27, 2022

High number of new directors

Nicco Parks & Resorts Limited Announces Board Changes

Nicco Parks & Resorts Limited to Report Q3, 2022 Results on Feb 11, 2022

Nicco Parks & Resorts Limited Announces Resumption of Park Operations

Nicco Parks & Resorts Limited Announces Temporary Closure of Park Operations

High number of new directors

First quarter 2022 earnings released: ₹0.35 loss per share (vs ₹0.86 loss in 1Q 2021)

High number of new directors

Nicco Parks & Resorts Limited Announces Temporary Closure of Park Operations

Third quarter 2021 earnings released: ₹0.14 loss per share (vs ₹0.45 profit in 3Q 2020)

Nicco Parks & Resorts Limited to Report Q3, 2021 Results on Feb 12, 2021

Nicco Parks & Resorts Limited, Annual General Meeting, Dec 24, 2020

Nicco Parks & Resorts Limited Informs Cessation of Mamata Binani, Non-Executive, Non-Independent Director

New 90-day high - ₹32.50

Nicco Parks & Resorts Limited to Report Q1, 2021 Results on Aug 28, 2020

New 90-day low - ₹26.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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