CIL Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CIL Securities şirketinin toplam hissedar öz sermayesi ₹304.8M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹579.7M ve ₹275.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹72.39m
Eşitlik	₹304.76m
Toplam yükümlülükler	₹274.96m
Toplam varlıklar	₹579.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530829 'nin kısa vadeli varlıkları ( ₹509.1M ) kısa vadeli yükümlülüklerini ( ₹268.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 530829 şirketinin kısa vadeli varlıkları ( ₹509.1M ) uzun vadeli yükümlülüklerini ( ₹6.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530829 borçsuzdur.

Borcun Azaltılması: 530829 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 530829 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 530829 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

CIL Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 23%

First quarter 2025 earnings released: EPS: ₹0.99 (vs ₹0.73 in 1Q 2024)

CIL Securities Limited to Report Q1, 2025 Results on Aug 10, 2024

CIL Securities Limited, Annual General Meeting, Jul 23, 2024

Full year 2024 earnings released: EPS: ₹5.76 (vs ₹5.19 in FY 2023)

CIL Securities Limited Announces Board Retirements and Re-Composition of Various Committees

CIL Securities Limited to Report Q4, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: ₹1.75 (vs ₹1.62 in 3Q 2023)

Investor sentiment improves as stock rises 18%

CIL Securities Limited to Report Q3, 2023 Results on Jan 27, 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 19%

CIL Securities Limited to Report Q2, 2024 Results on Oct 21, 2023

First quarter 2024 earnings released: EPS: ₹0.73 (vs ₹0.93 in 1Q 2023)

CIL Securities Limited to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: ₹5.19 (vs ₹4.53 in FY 2022)

CIL Securities Limited, Annual General Meeting, Jun 22, 2023

Third quarter 2023 earnings released: EPS: ₹1.62 (vs ₹1.02 in 3Q 2022)

CIL Securities Limited Announces Resignation of Mrs. Trishila Agrahari as Company Secretary and Compliance Officer, Effective on January 28, 2023

CIL Securities Limited to Report Q3, 2023 Results on Jan 21, 2023

Investor sentiment improved over the past week

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹1.41 (vs ₹1.02 in 2Q 2022)

First quarter 2023 earnings released: EPS: ₹0.93 (vs ₹0.86 in 1Q 2022)

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

CIL Securities Limited, Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: ₹4.53 (vs ₹1.51 in FY 2021)

Investor sentiment improved over the past week

Insufficient new directors

CIL Securities Limited to Report Q4, 2022 Results on Apr 28, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹1.02 (vs ₹0.26 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹1.51 (vs ₹0.03 in FY 2020)

Full year 2021 earnings released: EPS ₹1.51 (vs ₹0.03 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: ₹14.00

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.37 (vs ₹0.12 loss in 3Q 2020)

CIL Securities Limited Announces Executive Changes

CIL Securities Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment improved over the past week

New 90-day high: ₹12.82

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: ₹9.15

First quarter earnings released

New 90-day low - ₹8.70

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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