Kaya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kaya şirketinin toplam hissedar öz sermayesi ₹-1.4B ve toplam borcu ₹1.3B olup, bu da borç-öz sermaye oranını -91.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.5B ve ₹3.9B dir.

Anahtar bilgiler

-91.7%

Borç/özkaynak oranı

₹1.28b

Borç

Faiz karşılama oranı	n/a
Nakit	₹251.24m
Eşitlik	-₹1.39b
Toplam yükümlülükler	₹3.94b
Toplam varlıklar	₹2.55b

Son finansal sağlık güncellemeleri

Does Kaya (NSE:KAYA) Have A Healthy Balance Sheet?

Jul 13

We Think Kaya (NSE:KAYA) Has A Fair Chunk Of Debt

Jan 19

Recent updates

Kaya Limited (NSE:KAYA) Shares Fly 35% But Investors Aren't Buying For Growth

Jul 30

Kaya Limited (NSE:KAYA) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Jun 15

Would Shareholders Who Purchased Kaya's (NSE:KAYA) Stock Five Years Be Happy With The Share price Today?

Dec 15

How Is Kaya's (NSE:KAYA) CEO Compensated?

Nov 10

A Look At The Fair Value Of Kaya Limited (NSE:KAYA)

Sep 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAYA negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: KAYA şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KAYA negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: KAYA 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KAYA şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: KAYA serbest nakit akışı her yıl % { 2.5 1.6 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Kaya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Kaya (NSE:KAYA) Have A Healthy Balance Sheet?

We Think Kaya (NSE:KAYA) Has A Fair Chunk Of Debt

Recent updates

Second quarter 2025 earnings released: ₹8.27 loss per share (vs ₹8.76 loss in 2Q 2024)

Kaya Limited to Report Q2, 2025 Results on Oct 28, 2024

Kaya Limited Announces Resignation of Rajiv Nair as Chief Executive Officer, Effective October 25, 2024

Insufficient new directors

First quarter 2025 earnings released: EPS: ₹79.34 (vs ₹7.88 loss in 1Q 2024)

Kaya Limited (NSE:KAYA) Shares Fly 35% But Investors Aren't Buying For Growth

Kaya Limited to Report Q1, 2025 Results on Aug 06, 2024

Kaya Limited, Annual General Meeting, Aug 06, 2024

Kaya Limited (NSE:KAYA) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

New minor risk - Share price stability

Full year 2024 earnings released: ₹98.91 loss per share (vs ₹89.15 loss in FY 2023)

Now 21% undervalued after recent price drop

Kaya Limited to Report Fiscal Year 2024 Results on May 27, 2024

Now 20% undervalued

Now 21% undervalued after recent price drop

Estimating The Fair Value Of Kaya Limited (NSE:KAYA)

Humania GCC Holding Limited entered into definitive agreement to acquire Kaya Middle East, DMCC from Kaya Limited (NSEI:KAYA) for AED 2.3 million.

Humania GCC Holding Limited agreed to acquire Kaya Middle East FZE from Kaya Limited (NSEI:KAYA) for AED 30.7 million.

Now 20% undervalued after recent price drop

Kaya Limited Announces CFO Changes

Kaya Limited Announces CFO Changes

Kaya Limited to Report Q3, 2024 Results on Jan 30, 2024

Kaya Limited Appoints Amrita Chowdhury as Head Human Resources

Calculating The Fair Value Of Kaya Limited (NSE:KAYA)

Second quarter 2024 earnings released: ₹8.76 loss per share (vs ₹12.67 loss in 2Q 2023)

Kaya Limited Appoints Nishant Nayyar as VP and Head of Marketing

Kaya Limited Announces Resignation of Samyukta Iyer as Head Marketing

Kaya Limited, Annual General Meeting, Jul 27, 2023

Kaya Limited Proposes Business Reorganizations

Full year 2023 earnings released: ₹89.15 loss per share (vs ₹52.69 loss in FY 2022)

Kaya Limited Reports Impairment Charges for the Fourth Quarter Ended 31 March 2023

Kaya Limited to Report Fiscal Year 2023 Results on May 24, 2023

Kaya Limited Provides Impairment Charges for the Third Quarter of Fiscal 2023

Third quarter 2023 earnings released: ₹13.61 loss per share (vs ₹6.37 loss in 3Q 2022)

Kaya Limited to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings released: ₹12.67 loss per share (vs ₹3.55 loss in 2Q 2022)

Kaya Limited to Report Q2, 2023 Results on Nov 03, 2022

Kaya Limited to Report Q1, 2023 Results on Aug 01, 2022

Full year 2022 earnings released: ₹52.69 loss per share (vs ₹29.10 loss in FY 2021)

Kaya Limited, Annual General Meeting, Aug 01, 2022

Full year 2022 earnings released: ₹52.69 loss per share (vs ₹29.10 loss in FY 2021)

Kaya Limited to Report Q4, 2022 Results on May 30, 2022

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Kaya Limited to Report Q3, 2022 Results on Feb 10, 2022

Second quarter 2022 earnings released: ₹3.55 loss per share (vs ₹3.12 loss in 2Q 2021)

First quarter 2022 earnings released: ₹11.00 loss per share (vs ₹24.32 loss in 1Q 2021)

Does Kaya (NSE:KAYA) Have A Healthy Balance Sheet?

Full year 2021 earnings released: ₹29.10 loss per share (vs ₹41.66 loss in FY 2020)

How Does Kaya's (NSE:KAYA) CEO Salary Compare to Peers?

Third quarter 2021 earnings released: EPS ₹0.16 (vs ₹16.02 loss in 3Q 2020)

Kaya Limited to Report Q3, 2021 Results on Jan 29, 2021

We Think Kaya (NSE:KAYA) Has A Fair Chunk Of Debt

New 90-day high: ₹343

Would Shareholders Who Purchased Kaya's (NSE:KAYA) Stock Five Years Be Happy With The Share price Today?

New 90-day high: ₹251

How Is Kaya's (NSE:KAYA) CEO Compensated?

Second quarter 2021 earnings released: ₹3.12 loss per share

A Look At The Fair Value Of Kaya Limited (NSE:KAYA)

Kaya Limited to Report Q1, 2021 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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