Utique Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Utique Enterprises şirketinin toplam hissedar öz sermayesi ₹697.4M ve toplam borcu ₹11.8M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹720.2M ve ₹22.8M dir.

Anahtar bilgiler

1.7%

Borç/özkaynak oranı

₹11.79m

Borç

Faiz karşılama oranı	n/a
Nakit	₹170.03m
Eşitlik	₹697.38m
Toplam yükümlülükler	₹22.83m
Toplam varlıklar	₹720.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500014 'nin kısa vadeli varlıkları ( ₹518.4M ) kısa vadeli yükümlülüklerini ( ₹12.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 500014 şirketinin kısa vadeli varlıkları ( ₹518.4M ) uzun vadeli yükümlülüklerini ( ₹9.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500014 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 500014 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.7% seviyesine yükseldi.

Borç Kapsamı: 500014 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 500014 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Utique Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Utique Enterprises Limited to Report Q3, 2025 Results on Feb 14, 2025

Utique Enterprises Limited, Annual General Meeting, Sep 25, 2024

Utique Enterprises Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.01 in 1Q 2024)

Utique Enterprises Limited to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: EPS: ₹0.05 (vs ₹0.11 in FY 2023)

Utique Enterprises Limited to Report Q4, 2024 Results on May 28, 2024

New major risk - Share price stability

Third quarter 2024 earnings released: ₹0.07 loss per share (vs ₹0.16 profit in 3Q 2023)

Investor sentiment improves as stock rises 18%

Utique Enterprises Limited to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.17 loss in 2Q 2023)

Utique Enterprises Limited Appoints Pravin Rohidas Vast as an Additional Director (Non-Executive Non-Independent Director)

Utique Enterprises Limited to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: ₹0.01 (vs ₹1.18 in 1Q 2023)

Utique Enterprises Limited, Annual General Meeting, Sep 27, 2023

Utique Enterprises Limited to Report Q1, 2024 Results on Aug 14, 2023

New minor risk - Share price stability

Utique Enterprises Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 16%

Utique Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorated over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Investor sentiment improved over the past week

Utique Enterprises Limited, Annual General Meeting, Sep 28, 2022

Utique Enterprises Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

Utique Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Utique Enterprises Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Utique Enterprises Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: ₹0.03 loss per share (vs ₹0.007 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.44 (vs ₹0.53 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.44 (vs ₹0.34 in 3Q 2020)

Utique Enterprises Limited to Report Q3, 2021 Results on Feb 11, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹1.94

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Utique Enterprises Limited, Annual General Meeting, Dec 23, 2020

New 90-day low: ₹0.94

Utique Enterprises Limited to Report First Half, 2021 Results on Nov 11, 2020

New 90-day low: ₹1.00

New 90-day low: ₹1.05

First quarter earnings released

Utique Enterprises Limited to Report Q1, 2021 Results on Sep 10, 2020

Full year earnings released - EPS ₹0.53

Utique Enterprises Limited to Report Q4, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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