Futuristic Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Futuristic Securities şirketinin toplam hissedar öz sermayesi ₹14.0M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹14.1M ve ₹164.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹338.00k
Eşitlik	₹13.97m
Toplam yükümlülükler	₹164.00k
Toplam varlıklar	₹14.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 523113 'nin kısa vadeli varlıkları ( ₹9.3M ) kısa vadeli yükümlülüklerini ( ₹50.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: 523113 şirketinin kısa vadeli varlıkları ( ₹9.3M ) uzun vadeli yükümlülüklerini ( ₹114.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 523113 borçsuzdur.

Borcun Azaltılması: 523113 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 523113 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 523113 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Futuristic Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Second quarter 2025 earnings released: EPS: ₹0.08 (vs ₹0.06 loss in 2Q 2024)

Futuristic Securities Limited to Report First Half, 2024 Results on Oct 21, 2024

New minor risk - Share price stability

Futuristic Securities Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.39 loss in 1Q 2024)

Futuristic Securities Limited to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: ₹0.35 loss per share (vs ₹0.089 loss in FY 2023)

Futuristic Securities Limited to Report Q4, 2024 Results on May 29, 2024

No independent directors

Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.07 loss in 3Q 2023)

Futuristic Securities Limited to Report Q3, 2024 Results on Jan 16, 2024

Second quarter 2024 earnings released: ₹0.06 loss per share (vs ₹0.03 loss in 2Q 2023)

Futuristic Securities Limited to Report Q2, 2024 Results on Oct 26, 2023

Futuristic Securities Limited, Annual General Meeting, Sep 29, 2023

New minor risk - Financial data availability

Futuristic Securities Limited to Report Q1, 2024 Results on Aug 11, 2023

No independent directors

Futuristic Securities Limited to Report Q4, 2023 Results on May 29, 2023

No independent directors

No independent directors

Third quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.006 loss in 3Q 2022)

Futuristic Securities Limited to Report Q3, 2023 Results on Feb 13, 2023

No independent directors

No independent directors

Futuristic Securities Limited, Annual General Meeting, Sep 30, 2022

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

No independent directors

Futuristic Securities Limited to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: ₹0.07 loss per share (vs ₹0.21 loss in FY 2021)

No independent directors

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

Full year 2021 earnings released: ₹0.21 loss per share (vs ₹0.06 loss in FY 2020)

New 90-day low: ₹13.54

Third quarter 2021 earnings released: ₹0.03 loss per share (vs ₹0.05 profit in 3Q 2020)

New 90-day low: ₹15.00

Futuristic Securities Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: ₹15.30

First quarter earnings released

Full year earnings released - ₹0.06 loss per share

New 90-day high - ₹12.89

Full year earnings released - ₹0.06 loss per share

Futuristic Securities Limited to Report Q4, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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