Twentyfirst Century Management Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Twentyfirst Century Management Services şirketinin toplam hissedar öz sermayesi ₹952.8M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.0B ve ₹60.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹86.39m
Eşitlik	₹952.81m
Toplam yükümlülükler	₹60.15m
Toplam varlıklar	₹1.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 526921 'nin kısa vadeli varlıkları ( ₹838.4M ) kısa vadeli yükümlülüklerini ( ₹58.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 526921 şirketinin kısa vadeli varlıkları ( ₹838.4M ) uzun vadeli yükümlülüklerini ( ₹1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 526921 borçsuzdur.

Borcun Azaltılması: 526921 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 526921 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 526921 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Twentyfirst Century Management Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹2.30 (vs ₹2.19 in 2Q 2024)

Twentyfirst Century Management Services Limited to Report Q2, 2025 Results on Nov 07, 2024

Non-Executive Non-Independent Director recently sold ₹977k worth of stock

Twentyfirst Century Management Services Limited Approves Final Dividend for the Financial Year 2023-2024

Upcoming dividend of ₹2.50 per share

Twentyfirst Century Management Services Limited to Report Q1, 2025 Results on Jul 25, 2024

Full year 2024 earnings released: EPS: ₹30.64 (vs ₹17.20 loss in FY 2023)

Twentyfirst Century Management Services Limited, Annual General Meeting, Aug 08, 2024

Twentyfirst Century Management Services Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

Full year 2024 earnings released: EPS: ₹30.64 (vs ₹17.20 loss in FY 2023)

Twentyfirst Century Management Services Limited to Report Q4, 2024 Results on May 28, 2024

Third quarter 2024 earnings released: EPS: ₹15.27 (vs ₹3.87 loss in 3Q 2023)

Twentyfirst Century Management Services Limited to Report Q3, 2024 Results on Feb 08, 2024

MD & Director recently bought ₹3.3m worth of stock

MD & Director recently bought ₹127k worth of stock

MD & Director recently bought ₹325k worth of stock

MD & Director recently bought ₹668k worth of stock

Twentyfirst Century Management Services Limited to Report Q2, 2024 Results on Nov 09, 2023

Twentyfirst Century Management Services Limited Approves to Re-Designate Shri Sundar Iyer as Whole-Time Director

Twentyfirst Century Management Services Limited to Report Q1, 2024 Results on Aug 10, 2023

MD & Director recently bought ₹247k worth of stock

Twentyfirst Century Management Services Limited to Report Q4, 2023 Results on May 25, 2023

MD & Director recently bought ₹219k worth of stock

Twentyfirst Century Management Services Limited to Report Q3, 2023 Results on Feb 09, 2023

Twentyfirst Century Management Services Limited to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: ₹4.28 loss per share (vs ₹9.82 profit in 1Q 2022)

MD & Director recently bought ₹786k worth of stock

Twentyfirst Century Management Services Limited, Annual General Meeting, Jul 23, 2022

MD & Director recently bought ₹156k worth of stock

Full year 2022 earnings released: EPS: ₹13.96 (vs ₹4.75 in FY 2021)

Twentyfirst Century Management Services Limited to Report Q4, 2022 Results on May 26, 2022

Twentyfirst Century Management Services Limited Appoints Ms. Raghavan Suguna as an Independent Director

MD & Director recently bought ₹374k worth of stock

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

MD & Director recently sold ₹2.3m worth of stock

MD & Director recently sold ₹583k worth of stock

Second quarter 2022 earnings released: EPS ₹29.06 (vs ₹0.75 loss in 2Q 2021)

Investor sentiment improved over the past week

MD & Director recently bought ₹1.3m worth of stock

MD & Director recently bought ₹1.3m worth of stock

First quarter 2022 earnings released: EPS ₹9.82 (vs ₹0.06 loss in 1Q 2021)

Chief Administrative Officer recently bought ₹218k worth of stock

Full year 2021 earnings released: EPS ₹4.75 (vs ₹30.55 loss in FY 2020)

Chief Administrative Officer recently bought ₹3.7m worth of stock

New 90-day high: ₹11.35

Twentyfirst Century Management Services Limited to Report Q3, 2021 Results on Feb 04, 2021

New 90-day high: ₹11.29

New 90-day high: ₹10.78

New 90-day high: ₹10.57

New 90-day low: ₹9.70

New 90-day low: ₹10.04

Chairman & CEO recently bought ₹1.0m worth of stock

New 90-day low - ₹10.06

New 90-day low - ₹10.58

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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