Global Capital Markets Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Global Capital Markets şirketinin toplam hissedar öz sermayesi ₹472.5M ve toplam borcu ₹950.4K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹559.3M ve ₹86.8M dir. Global Capital Markets 'in FAVÖK'ü ₹14.9M faiz karşılama oranı 167.4 dur. Şirketin ₹10.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

₹950.40k

Borç

Faiz karşılama oranı	167.4x
Nakit	₹9.96m
Eşitlik	₹472.47m
Toplam yükümlülükler	₹86.84m
Toplam varlıklar	₹559.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530263 'nin kısa vadeli varlıkları ( ₹369.8M ) kısa vadeli yükümlülüklerini ( ₹71.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 530263 şirketinin kısa vadeli varlıkları ( ₹369.8M ) uzun vadeli yükümlülüklerini ( ₹15.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530263 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 530263 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.2% seviyesine yükseldi.

Borç Kapsamı: 530263 'nin borcu işletme nakit akışı ( 2743.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 530263 'in borcuna ilişkin faiz ödemeleri EBIT ( 167.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Global Capital Markets Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.025 (vs ₹0.006 in 2Q 2024)

Global Capital Markets Limited to Report Q2, 2025 Results on Nov 13, 2024

Global Capital Markets Limited to Report Q1, 2025 Results on Aug 12, 2024

New minor risk - Share price stability

Global Capital Markets Limited Appoints Astha Mohan as Compliance Officer

Global Capital Markets Limited Announces the Resignation of Mrs. Mamta Jain as Company Secretary / Compliance Officer

Global Capital Markets Limited to Report Q3, 2024 Results on Feb 12, 2024

Global Capital Markets Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: ₹0.003 loss per share (vs ₹0.002 profit in 1Q 2023)

Global Capital Markets Limited to Report Q1, 2024 Results on Aug 10, 2023

Global Capital Markets Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹0.071 loss per share (vs ₹0.025 profit in FY 2022)

Investor sentiment deteriorates as stock falls 21%

Global Capital Markets Limited to Report Q4, 2023 Results on May 25, 2023

Investor sentiment deteriorates as stock falls 23%

Global Capital Markets Limited to Report Q3, 2023 Results on Feb 09, 2023

Global Capital Markets Limited to Report Q3, 2023 Results on Feb 09, 2023

Insufficient new directors

Global Capital Markets Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Global Capital Markets Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Global Capital Markets Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Global Capital Markets Limited to Report Q4, 2022 Results on May 26, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

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 ₹0.13 (vs ₹0.094 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Company Secretary & Compliance Officer Abhishek Lohia has left the company

Full year 2021 earnings released: EPS ₹0.19 (vs ₹0.89 loss in FY 2020)

Company Secretary & Compliance Officer has left the company

Global Capital Markets Limited Announces Executive Changes

Global Capital Markets Limited Announces Resignation of Priya Mittal as Company Secretary & Compliance Officer

Third quarter 2021 earnings released: EPS ₹0.14 (vs ₹0.061 in 3Q 2020)

Global Capital Markets Limited Appoints Priya Mittal, Company Secretary as Compliance Officer

Company Secretary & Compliance Officer has left the company

Global Capital Markets Limited Announces Resignation of Pooja Bothra, Company Secretary & Compliance Officer

Chief Financial Officer has left the company

New 90-day high: ₹1.47

New 90-day high: ₹0.98

Global Capital Markets Limited, Annual General Meeting, Dec 29, 2020

Second quarter 2021 earnings released: EPS ₹0.20

Global Capital Markets Limited to Report Q2, 2021 Results on Nov 14, 2020

New 90-day low: ₹0.69

New 90-day low: ₹0.85

First quarter earnings released

Global Capital Markets Limited to Report Q1, 2021 Results on Sep 15, 2020

New 90-day high - ₹1.20

Global Capital Markets Limited to Report Fiscal Year 2020 Final Results on Jul 31, 2020

Global Capital Markets Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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