Titan Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Titan Securities şirketinin toplam hissedar öz sermayesi ₹970.9M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹995.7M ve ₹24.9M dir. Titan Securities 'in FAVÖK'ü ₹10.6M faiz karşılama oranı 1063.1 dur. Şirketin ₹1.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	1063.1x
Nakit	₹1.61m
Eşitlik	₹970.87m
Toplam yükümlülükler	₹24.85m
Toplam varlıklar	₹995.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530045 'nin kısa vadeli varlıkları ( ₹159.1M ) kısa vadeli yükümlülüklerini ( ₹109.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: 530045 şirketinin kısa vadeli varlıkları ( ₹159.1M ) uzun vadeli yükümlülüklerini ( ₹24.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530045 borçsuzdur.

Borcun Azaltılması: 530045 şirketinin 5 yıl önce borç/öz sermaye oranı 0.2% iken borcu yok.

Borç Kapsamı: 530045 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 530045 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Titan Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.48 (vs ₹1.23 in 2Q 2024)

Titan Securities Limited to Report Q2, 2025 Results on Nov 12, 2024

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Titan Securities Limited Approves Regularization of the Appointment of Ms. Shreya Kamal Dhanuka from Non-Executive Additional Independent Director to Non-Executive Independent Director

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

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

Titan Securities Limited to Report Q1, 2025 Results on Aug 13, 2024

Now 21% overvalued after recent price rise

Now 22% overvalued after recent price rise

Full year 2024 earnings released: EPS: ₹4.03 (vs ₹5.48 in FY 2023)

Investor sentiment improves as stock rises 18%

Now 22% overvalued after recent price rise

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

Now 25% overvalued after recent price rise

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹1.14 (vs ₹0.87 in 3Q 2023)

Titan Securities Limited to Report Q3, 2024 Results on Feb 12, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: ₹1.23 (vs ₹1.93 in 2Q 2023)

Full year 2023 earnings released: EPS: ₹5.48 (vs ₹6.39 in FY 2022)

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

Titan Securities Limited Announces Change in Directorate and Committees

New minor risk - Share price stability

New minor risk - Financial data availability

Investor sentiment improves as stock rises 32%

Titan Securities Limited to Report Q1, 2024 Results on Aug 10, 2023

Titan Securities Limited Announces Resignation of Aashish Dalmia as an Independent Director

Third quarter 2023 earnings released: EPS: ₹0.87 (vs ₹0.98 in 3Q 2022)

Titan Securities Limited to Report Q3, 2023 Results on Feb 04, 2023

Insufficient new directors

Titan Securities Limited Announces Resignation of Rajeev Kumar Pareek as Chief Financial Officer

Titan Securities Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Titan Securities Limited to Report Q4, 2022 Results on May 30, 2022

Titan Securities Limited Appoints Rajeev Kumar Pareek as Chief Financial Officer

Insufficient new directors

Insufficient new directors

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹1.29 (vs ₹1.68 in 1Q 2021)

Chief Financial Officer Ankit Gaira has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹4.10 (vs ₹0.87 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹1.07 (vs ₹0.23 in 3Q 2020)

Titan Securities Limited to Report Q3, 2021 Results on Jan 27, 2021

Market bids up stock over the past week

Market pulls back on stock over the past week

First half earnings released

Market bids up stock over the past week

New 90-day high: ₹8.64

Titan Securities Limited to Report Q2, 2021 Results on Oct 19, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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