Elixir Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Elixir Capital şirketinin toplam hissedar öz sermayesi ₹682.2M ve toplam borcu ₹243.3M olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹963.8M ve ₹281.7M dir.

Anahtar bilgiler

35.7%

Borç/özkaynak oranı

₹243.31m

Borç

Faiz karşılama oranı	n/a
Nakit	₹640.03m
Eşitlik	₹682.16m
Toplam yükümlülükler	₹281.67m
Toplam varlıklar	₹963.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531278 'nin kısa vadeli varlıkları ( ₹709.2M ) kısa vadeli yükümlülüklerini ( ₹281.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531278 şirketinin kısa vadeli varlıkları ( ₹709.2M ) uzun vadeli yükümlülüklerini ( ₹292.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531278 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 531278 şirketinin borç/öz sermaye oranı son 5 yılda 6.9% seviyesinden 35.7% seviyesine yükseldi.

Borç Kapsamı: 531278 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 531278 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Elixir Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

New major risk - Market cap size

Situation Has Changed Announces Resignation of Radhika Mehta as Chief Financial Officer

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 23%

Elixir Capital Limited Approves Dividend for the Financial Year Ended 31 March 2024

First quarter 2025 earnings released: EPS: ₹10.94 (vs ₹3.89 in 1Q 2024)

Upcoming dividend of ₹1.25 per share

Elixir Capital Limited to Report Q1, 2025 Results on Aug 13, 2024

Investor sentiment improves as stock rises 15%

Dividend of ₹1.25 announced

Elixir Capital Limited, Annual General Meeting, Aug 26, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2024 earnings released: EPS: ₹26.89 (vs ₹4.20 loss in FY 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Elixir Capital Limited Announces Board Changes

Investor sentiment improves as stock rises 22%

Third quarter 2024 earnings released: EPS: ₹4.06 (vs ₹1.77 loss in 3Q 2023)

Elixir Capital Limited to Report Q3, 2024 Results on Feb 13, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

New minor risk - Profit margin trend

Elixir Capital Limited to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

Elixir Capital Limited Approves Dividend for the Financial Year Ended 31 March 2023

Upcoming dividend of ₹1.25 per share at 2.7% yield

Full year 2023 earnings released: ₹4.20 loss per share (vs ₹16.54 profit in FY 2022)

Elixir Capital Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Elixir Capital Limited, Annual General Meeting, Aug 26, 2023

Elixir Capital Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹4.20 loss per share (vs ₹16.54 profit in FY 2022)

Elixir Capital Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Elixir Capital Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Elixir Capital Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: ₹1.77 loss per share (vs ₹0.04 profit in 3Q 2022)

Elixir Capital Limited to Report Q3, 2023 Results on Jan 30, 2023

Insufficient new directors

First half 2023 earnings released: EPS: ₹57.96 (vs ₹8.05 in 1H 2022)

Elixir Capital Limited to Report Q2, 2023 Results on Oct 17, 2022

Upcoming dividend of ₹1.25 per share

Full year 2022 earnings released: EPS: ₹16.54 (vs ₹15.72 in FY 2021)

Elixir Capital Limited Proposes Dividend for the Financial Year Ended 31 March 2022

Investor sentiment deteriorated over the past week

Elixir Capital Limited to Report Q1, 2023 Results on Jul 18, 2022

Investor sentiment improved over the past week

Elixir Capital Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2022

Elixir Capital Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2022

Elixir Capital Limited to Report Q4, 2022 Results on May 26, 2022

Insufficient new directors

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

Upcoming dividend of ₹1.25 per share

Full year 2021 earnings released: EPS ₹15.72 (vs ₹6.61 loss in FY 2020)

Investor sentiment improved over the past week

New 90-day high: ₹30.35

Third quarter 2021 earnings released: EPS ₹5.61 (vs ₹1.67 in 3Q 2020)

Elixir Capital Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹29.50

Market bids up stock over the past week

Second quarter 2021 earnings released: EPS ₹1.60

New 90-day low: ₹22.25

New 90-day low: ₹22.55

New 90-day low: ₹26.30

First quarter earnings released

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

New 90-day low - ₹26.40

Elixir Capital Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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