Mefcom Capital Markets Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mefcom Capital Markets şirketinin toplam hissedar öz sermayesi ₹263.8M ve toplam borcu ₹34.6M olup, bu da borç-öz sermaye oranını 13.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹306.8M ve ₹43.1M dir.

Anahtar bilgiler

13.1%

Borç/özkaynak oranı

₹34.65m

Borç

Faiz karşılama oranı	n/a
Nakit	₹14.12m
Eşitlik	₹263.75m
Toplam yükümlülükler	₹43.10m
Toplam varlıklar	₹306.85m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531176 'nin kısa vadeli varlıkları ( ₹261.0M ) kısa vadeli yükümlülüklerini ( ₹39.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531176 şirketinin kısa vadeli varlıkları ( ₹261.0M ) uzun vadeli yükümlülüklerini ( ₹3.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531176 'nin net borç/öz sermaye oranı ( 7.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 531176 şirketinin borç/öz sermaye oranı son 5 yılda 0.07% seviyesinden 13.1% seviyesine yükseldi.

Borç Kapsamı: 531176 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 531176 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Mefcom Capital Markets Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 21%

Mefcom Capital Markets Limited to Report Q2, 2025 Results on Nov 11, 2024

New major risk - Market cap size

Investor sentiment improves as stock rises 15%

Mefcom Capital Markets Limited Announces Board Appointments

Investor sentiment improves as stock rises 34%

Investor sentiment improves as stock rises 15%

Mefcom Capital Markets Limited, Annual General Meeting, Sep 23, 2024

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

Investor sentiment improves as stock rises 15%

Mefcom Capital Markets Limited Announces Resignation of Nisha Ashwani Kumar as Non-Executive Director

Investor sentiment improves as stock rises 21%

Mefcom Capital Markets Limited to Report Q4, 2024 Results on May 28, 2024

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.74 (vs ₹0.09 loss in 3Q 2023)

Mefcom Capital Markets Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: ₹0.32 (vs ₹0.26 in 2Q 2023)

Mefcom Capital Markets Limited to Report Q2, 2024 Results on Nov 10, 2023

Investor sentiment deteriorates as stock falls 17%

New major risk - Market cap size

Mefcom Capital Markets Limited to Report Q1, 2024 Results on Aug 14, 2023

Mefcom Capital Markets Limited, Annual General Meeting, Jul 29, 2023

Mefcom Capital Markets Limited to Report Fiscal Year 2023 Results on May 20, 2023

Mefcom Capital Markets Limited to Report Q3, 2023 Results on Feb 10, 2023

Mefcom Capital Markets Limited Announces Resignation of Ms. Pooja Sharma as Company Secretary and Compliance Officer

Second quarter 2023 earnings released: EPS: ₹1.29 (vs ₹1.90 in 2Q 2022)

Insufficient new directors

Mefcom Capital Markets Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Full year 2022 earnings released: EPS: ₹3.30 (vs ₹2.39 in FY 2021)

Insufficient new directors

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Mefcom Capital Markets Limited Appoints Pooja Sharma as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Mefcom Capital Markets Limited Announces Resignation of Ms. Archana R Jha as Company Secretary

Investor sentiment deteriorated over the past week

Investor sentiment improved 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 deteriorated 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 deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹2.39 (vs ₹1.61 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹7.85

Third quarter 2021 earnings released: EPS ₹0.71 (vs ₹0.04 in 3Q 2020)

Mefcom Capital Markets Limited to Report Q3, 2021 Results on Feb 12, 2021

First quarter earnings released

Mefcom Capital Markets Limited to Report Q1, 2021 Results on Aug 29, 2020

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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