IL&FS Investment Managers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

IL&FS Investment Managers şirketinin toplam hissedar öz sermayesi ₹2.0B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.2B ve ₹241.7M dir. IL&FS Investment Managers 'in FAVÖK'ü ₹122.2M faiz karşılama oranı -49.1 dur. Şirketin ₹1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-49.1x
Nakit	₹1.41b
Eşitlik	₹2.00b
Toplam yükümlülükler	₹241.66m
Toplam varlıklar	₹2.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 511208 'nin kısa vadeli varlıkları ( ₹1.6B ) kısa vadeli yükümlülüklerini ( ₹62.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 511208 şirketinin kısa vadeli varlıkları ( ₹1.6B ) uzun vadeli yükümlülüklerini ( ₹179.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 511208 borçsuzdur.

Borcun Azaltılması: 511208 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 511208 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 511208 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

IL&FS Investment Managers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.07 in 2Q 2024)

Investor sentiment improves as stock rises 21%

IL&FS Investment Managers Limited to Report Q2, 2025 Results on Nov 14, 2024

IL&FS Investment Managers Limited Announces Resignation of Nand Kishore from the Board and as Member of the Audit Committee

Upcoming dividend of ₹0.70 per share

Full year 2024 earnings released: EPS: ₹0.32 (vs ₹0.38 in FY 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

IL&FS Investment Managers Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 15%

IL&FS Investment Managers Limited, Annual General Meeting, Aug 30, 2024

Dividend reduced to ₹0.70

IL&FS Investment Managers Limited, Annual General Meeting, Aug 30, 2024

Full year 2024 earnings released: EPS: ₹0.32 (vs ₹0.38 in FY 2023)

Investor sentiment improves as stock rises 16%

IL&FS Investment Managers Limited to Report Fiscal Year 2024 Results on May 22, 2024

Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.14 in 3Q 2023)

IL&FS Investment Managers Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 39%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.14 in 2Q 2023)

Investor sentiment improves as stock rises 21%

IL&FS Investment Managers Limited to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of ₹0.80 per share at 8.9% yield

IL&FS Investment Managers Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.25 in FY 2022)

Full year 2023 earnings released: EPS: ₹0.38 (vs ₹0.25 in FY 2022)

Investor sentiment improves as stock rises 21%

IL&FS Investment Managers Limited, Annual General Meeting, Aug 24, 2023

IL&FS Investment Managers Limited to Report Fiscal Year 2023 Results on May 30, 2023

Third quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.04 in 3Q 2022)

IL&FS Investment Managers Limited to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.01 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.01 in 2Q 2022)

IL&FS Investment Managers Limited to Report First Half, 2023 Results on Nov 15, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₹0.40 per share

First quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.01 loss in 1Q 2022)

IL&FS Investment Managers Limited to Report Q1, 2023 Results on Aug 12, 2022

IL&FS Investment Managers Limited Recommends Dividend for the Financial Year Ended March 31, 2022

IL&FS Investment Managers Limited, Annual General Meeting, Sep 07, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.25 (vs ₹0.25 in FY 2021)

IL&FS Investment Managers Limited Recommends Dividend

IL&FS Investment Managers Limited to Report Fiscal Year 2022 Results on May 30, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₹0.30 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.25 (vs ₹0.44 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.01 (vs ₹0.04 loss in 3Q 2020)

Il&Fs Investment Managers Limited Names Lubna Usman as Director

IL&FS Investment Managers Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹5.58

Il&Fs Investment Managers Limited Announces Resignation of Director

Investor sentiment deteriorated over the past week

New 90-day high: ₹5.40

Market bids up stock over the past week

New 90-day low: ₹3.73

New 90-day high: ₹4.36

First quarter earnings released

IL&FS Investment Managers Limited to Report Fiscal Year 2020 Results on Jul 28, 2020

Finansal Durum Analizi