Imagicaaworld Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Imagicaaworld Entertainment şirketinin toplam hissedar öz sermayesi ₹10.8B ve toplam borcu ₹961.4M olup, bu da borç-öz sermaye oranını 8.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹17.1B ve ₹6.3B dir. Imagicaaworld Entertainment 'in FAVÖK'ü ₹769.0M faiz karşılama oranı -74.8 dur. Şirketin ₹857.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.9%

Borç/özkaynak oranı

₹961.42m

Borç

Faiz karşılama oranı	-74.8x
Nakit	₹857.33m
Eşitlik	₹10.77b
Toplam yükümlülükler	₹6.34b
Toplam varlıklar	₹17.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Participants Recognise Imagicaaworld Entertainment Limited's (NSE:IMAGICAA) Revenues

Sep 20

Imagicaaworld Entertainment's (NSE:IMAGICAA) Earnings Aren't As Good As They Appear

Jun 05

Imagicaaworld Entertainment's (NSE:IMAGICAA) Robust Earnings Are Not All Good News For Shareholders

Nov 17

A Look At The Fair Value Of Imagicaaworld Entertainment Limited (NSE:IMAGICAA)

May 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMAGICAA 'nin kısa vadeli varlıkları ( ₹1.3B ) kısa vadeli yükümlülüklerini ( ₹3.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IMAGICAA 'un kısa vadeli varlıkları ( ₹1.3B ) uzun vadeli yükümlülüklerini ( ₹3.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMAGICAA 'nin net borç/öz sermaye oranı ( 1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: IMAGICAA şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: IMAGICAA 'nin borcu işletme nakit akışı ( 144% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Imagicaaworld Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹12.00 loss per share (vs ₹1.25 loss in 2Q 2024)

Market Participants Recognise Imagicaaworld Entertainment Limited's (NSE:IMAGICAA) Revenues

Imagicaaworld Entertainment Limited to Report Q2, 2025 Results on Nov 14, 2024

Imagicaaworld Entertainment Limited, Annual General Meeting, Sep 27, 2024

High number of new and inexperienced directors

Imagicaaworld Entertainment Limited to Report Q1, 2025 Results on Aug 06, 2024

Imagicaaworld Entertainment's (NSE:IMAGICAA) Earnings Aren't As Good As They Appear

Full year 2024 earnings released: EPS: ₹11.48 (vs ₹10.55 in FY 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.22 in 3Q 2023)

Imagicaaworld Entertainment Limited Announces Change in Designation of Mr. Rajesh Malpani from Executive Director, Chairman to Non-Executive Director, Chairman

Investor sentiment improves as stock rises 17%

New minor risk - Profit margin trend

Second quarter 2024 earnings released: ₹1.25 loss per share (vs ₹0.84 loss in 2Q 2023)

Imagicaaworld Entertainment Limited to Report Q4, 2024 Results on May 30, 2024

Imagicaaworld Entertainment Limited, Annual General Meeting, Sep 25, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released

Investor sentiment improves as stock rises 16%

Imagicaaworld Entertainment Limited to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

Full year 2023 earnings released: EPS: ₹10.55 (vs ₹27.60 loss in FY 2022)

Imagicaaworld Entertainment Limited announced that it has received INR 4.8 billion in funding from Malpani Parks Private Limited and other investors

Imagicaaworld Entertainment Limited to Report Q4, 2023 Results on May 26, 2023

Investor sentiment improves as stock rises 42%

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: ₹0.22 (vs ₹6.74 loss in 3Q 2022)

Imagicaaworld Entertainment Limited to Report Q3, 2023 Results on Feb 08, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Imagicaaworld Entertainment's (NSE:IMAGICAA) Robust Earnings Are Not All Good News For Shareholders

High number of new and inexperienced directors

Second quarter 2023 earnings released

Investor sentiment improved over the past week

Imagicaaworld Entertainment Limited to Report Q2, 2023 Results on Nov 09, 2022

Imagicaaworld Entertainment Limited Appoints Reshma Poojari as Company Secretary and Compliance Officer, Effective on October 20, 2022

Imagicaaworld Entertainment Limited Approves Management Changes

Imagicaaworld Entertainment Limited Announces Resignation Divyata Raval as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Imagicaaworld Entertainment Limited and Walkwater Properties Private Limited Announces Resignation of Divyata Raval as Company Secretary and Compliance Officer, Effective August 28, 2022

Investor sentiment improved over the past week

Imagicaaworld Entertainment Limited, Annual General Meeting, Sep 15, 2022

First quarter 2023 earnings released: EPS: ₹44.10 (vs ₹8.48 loss in 1Q 2022)

Imagicaaworld Entertainment Limited to Report Q1, 2023 Results on Jul 22, 2022

Imagicaaworld Entertainment Limited Approves Appointment of Additional Directors of the Company

Imagicaaworld Entertainment Limited Approves Appointment of Additional Directors of the Company

Imagicaaworld Entertainment Limited Announces Resignation of Mr. Manmohan Shetty from Chairman and Office of Executive Director, Effective from June 24, 2022

Full year 2022 earnings released: ₹27.71 loss per share (vs ₹30.51 loss in FY 2021)

Imagicaaworld Entertainment Limited to Report Q4, 2022 Results on May 25, 2022

Imagicaaworld Entertainment Limited Appoints of Mr. Swapnil Chari as Joint Company Secretary

High number of new and inexperienced directors

High number of new directors

Imagicaaworld Entertainment Limited Announces Cessation of Independent Directors

Imagicaaworld Entertainment Limited Announces Board Appointments

Imagicaaworld Entertainment Limited to Report Q3, 2022 Results on Feb 09, 2022

Imagicaaworld Entertainment Limited Announces Temporary Closure of Imagicaa Theme Park and Water Park with Effect from January 10, 2022

Imagicaa Creditors Reportedly May Now Take the ARC Route to Sell Company

Non Executive & Non Independent Director Kapil Bagla has left the company

First quarter 2022 earnings released: ₹8.48 loss per share (vs ₹8.94 loss in 1Q 2021)

Full year 2021 earnings released: ₹30.51 loss per share (vs ₹45.13 loss in FY 2020)

A Look At The Fair Value Of Imagicaaworld Entertainment Limited (NSE:IMAGICAA)

Imagicaaworld Entertainment Limited to Report Q3, 2021 Results on Feb 04, 2021

Imagicaaworld Receives Permission to Open Its Parks from the Government of Maharashtra

New 90-day high: ₹4.90

Second quarter 2021 earnings released: ₹7.72 loss per share

Imagicaaworld Entertainment Limited to Report Q2, 2021 Results on Nov 10, 2020

New 90-day low: ₹4.20

First quarter earnings released

First quarter earnings released

Imagicaaworld Entertainment Limited to Report Q1, 2021 Results on Sep 14, 2020

Imagicaaworld Entertainment Limited to Report Q1, 2021 Results on Jul 29, 2020

Finansal Durum Analizi