Vertex Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Vertex Securities şirketinin toplam hissedar öz sermayesi ₹113.1M ve toplam borcu ₹55.3M olup, bu da borç-öz sermaye oranını 48.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹385.7M ve ₹272.6M dir.

Anahtar bilgiler

48.9%

Borç/özkaynak oranı

₹55.27m

Borç

Faiz karşılama oranı	n/a
Nakit	₹64.23m
Eşitlik	₹113.11m
Toplam yükümlülükler	₹272.58m
Toplam varlıklar	₹385.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531950 'nin kısa vadeli varlıkları ( ₹370.5M ) kısa vadeli yükümlülüklerini ( ₹236.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531950 şirketinin kısa vadeli varlıkları ( ₹370.5M ) uzun vadeli yükümlülüklerini ( ₹36.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531950 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 531950 şirketinin borç/öz sermaye oranı son 5 yılda 16.9% seviyesinden 48.9% seviyesine yükseldi.

Borç Kapsamı: 531950 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 531950 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Vertex Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.001 in 2Q 2024)

Vertex Securities Limited to Report Q2, 2025 Results on Nov 07, 2024

Vertex Securities Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.04 loss in 1Q 2024)

Vertex Securities Limited to Report Q1, 2025 Results on Aug 08, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 18%

Vertex Securities Limited has filed a Follow-on Equity Offering in the amount of INR 450 million.

Full year 2024 earnings released: EPS: ₹0.06 (vs ₹0.074 loss in FY 2023)

Vertex Securities Limited has filed a Follow-on Equity Offering in the amount of INR 450 million.

Vertex Securities Limited has filed a Follow-on Equity Offering in the amount of INR 450 million.

Vertex Securities Limited to Report Q4, 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.01 loss in 3Q 2023)

New minor risk - Share price stability

Vertex Securities Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: ₹0.001 (vs ₹0.01 in 2Q 2023)

Vertex Securities Limited to Report Q2, 2024 Results on Nov 03, 2023

Vertex Securities Limited, Annual General Meeting, Sep 14, 2023

Vertex Securities Limited Announces Management Changes

First quarter 2024 earnings released: ₹0.04 loss per share (vs ₹0.01 profit in 1Q 2023)

Third quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0.006 profit in 3Q 2022)

Vertex Securities Limited to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Insufficient new directors

Vertex Securities Limited, Annual General Meeting, Sep 26, 2022

First quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.01 in 1Q 2022)

Vertex Securities Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings released: EPS: ₹0.04 (vs ₹0.091 in FY 2021)

Vertex Securities Limited to Report Q4, 2022 Results on May 24, 2022

Insufficient new directors

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

Vertex Securities Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Insufficient new directors

First quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.03 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.09 (vs ₹0.57 loss in FY 2020)

New 90-day high: ₹0.93

Third quarter 2021 earnings released: EPS ₹0.02 (vs ₹0.04 loss in 3Q 2020)

Vertex Securities Limited to Report Q3, 2021 Results on Feb 09, 2021

New 90-day low: ₹0.79

New 90-day low: ₹0.82

New 90-day low: ₹0.84

Vertex Securities Limited to Report Q2, 2021 Results on Nov 11, 2020

First quarter earnings released

Vertex Securities Limited to Report Q1, 2021 Results on Aug 24, 2020

Vertex Securities Limited to Report Q4, 2020 Results on Jul 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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