Ladderup Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ladderup Finance şirketinin toplam hissedar öz sermayesi ₹873.1M ve toplam borcu ₹232.5M olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.2B ve ₹315.1M dir. Ladderup Finance 'in FAVÖK'ü ₹73.6M faiz karşılama oranı 5.6 dur. Şirketin ₹57.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

₹232.53m

Borç

Faiz karşılama oranı	5.6x
Nakit	₹57.74m
Eşitlik	₹873.11m
Toplam yükümlülükler	₹315.09m
Toplam varlıklar	₹1.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530577 'nin kısa vadeli varlıkları ( ₹121.6M ) kısa vadeli yükümlülüklerini ( ₹254.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 530577 şirketinin kısa vadeli varlıkları ( ₹121.6M ) uzun vadeli yükümlülüklerini ( ₹60.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530577 'nin net borç/öz sermaye oranı ( 20% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 530577 şirketinin borç/öz sermaye oranı son 5 yılda 25.2% seviyesinden 26.6% seviyesine yükseldi.

Borç Kapsamı: 530577 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 530577 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ladderup Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.02 (vs ₹0.29 loss in 2Q 2024)

Insufficient new directors

Waterproof Corporation Private Ltd acquired Annapurna PET Pvt. Ltd. from Ladderup Finance Limited (BSE:530577), Anmol Insurance Consultants Pvt Ltd and others.

Ladderup Finance Limited to Report Q2, 2025 Results on Nov 14, 2024

Ladderup Finance Limited (BSE:530577) announces an Equity Buyback for 2,500,000 shares, representing 19.45% for INR 110 million.

Ladderup Finance Limited, Annual General Meeting, Sep 13, 2024

First quarter 2025 earnings released: EPS: ₹0.28 (vs ₹0.06 loss in 1Q 2024)

New minor risk - Share price stability

Ladderup Finance Limited to Report Q1, 2025 Results on Jul 24, 2024

Full year 2024 earnings released: ₹3.90 loss per share (vs ₹1.00 loss in FY 2023)

Ladderup Finance Limited to Report Q4, 2024 Results on May 23, 2024

Third quarter 2024 earnings released: EPS: ₹0.83 (vs ₹0.45 loss in 3Q 2023)

Ladderup Finance Limited to Report Q2, 2024 Results on Feb 02, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: ₹0.29 loss per share (vs ₹0.85 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: ₹0.06 loss per share (vs ₹0.29 profit in 1Q 2023)

Ladderup Finance Limited, Annual General Meeting, Sep 26, 2023

Ladderup Finance Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹1.00 loss per share (vs ₹1.84 profit in FY 2022)

Ladderup Finance Limited Appoints Dhiraj Gupta as Company Secretary and Compliance Officer

Third quarter 2023 earnings released: ₹0.45 loss per share (vs ₹0.46 profit in 3Q 2022)

Ladderup Finance Limited Announces Resignation of Dhiraj Gupta as Company Secretary and Compliance Officer

Second quarter 2023 earnings released: ₹0.85 loss per share (vs ₹0.85 profit in 2Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: ₹0.85 loss per share (vs ₹0.85 profit in 2Q 2022)

Investor sentiment improved over the past week

Ladderup Finance Limited to Report Q3, 2023 Results on Feb 14, 2023

Ladderup Finance Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.29 (vs ₹0.66 in 1Q 2022)

Ladderup Finance Limited, Annual General Meeting, Sep 27, 2022

Investor sentiment deteriorated over the past week

Ladderup Finance Limited to Report Fiscal Year 2022 Results on May 26, 2022

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Ladderup Finance Limited to Report Q3, 2022 Results on Feb 12, 2022

Insufficient new directors

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Independent Director Harsha Saksena has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.47 (vs ₹0.13 in FY 2020)

New 90-day low: ₹12.75

Third quarter 2021 earnings released: EPS ₹1.05

Ladderup Finance Limited Announces Re-Designation of Mangala Prabhu from Non-Executive Non-Independent Director to Non-Executive Independent Director of the Company

Ladderup Finance Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: ₹15.45

Ladderup Finance Limited Announces Resignation of K V S Shyam Sunder from the Position of the 'Non-Executive Independent Director

New 90-day low: ₹17.30

New 90-day high: ₹28.90

Second quarter 2021 earnings released: EPS ₹0.40

First quarter earnings released

Full year earnings released - EPS ₹0.13

Ladderup Finance Limited to Report Q1, 2020 Results on Sep 14, 2020

New 90-day high - ₹24.25

Ladderup Finance Limited to Report Q4, 2020 Results on Jul 18, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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