STEL Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

STEL Holdings şirketinin toplam hissedar öz sermayesi ₹21.0B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹23.2B ve ₹2.2B dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹232.97m
Eşitlik	₹21.03b
Toplam yükümlülükler	₹2.20b
Toplam varlıklar	₹23.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 533316 'nin kısa vadeli varlıkları ( ₹234.8M ) kısa vadeli yükümlülüklerini ( ₹252.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 533316 'un kısa vadeli varlıkları ( ₹234.8M ) uzun vadeli yükümlülüklerini ( ₹1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 533316 borçsuzdur.

Borcun Azaltılması: 533316 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 533316 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 533316 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

STEL Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new directors

STEL Holdings Limited to Report Q2, 2025 Results on Oct 25, 2024

STEL Holdings Limited to Report Q2, 2025 Results on Nov 14, 2024

STEL Holdings Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.12 in 1Q 2024)

STEL Holdings Limited to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings released: EPS: ₹7.19 (vs ₹6.64 in FY 2023)

STEL Holdings Limited to Report Q4, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.08 in 3Q 2023)

STEL Holdings Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹1.62 (vs ₹1.27 in 2Q 2023)

STEL Holdings Limited to Report Q2, 2024 Results on Oct 18, 2023

STEL Holdings Limited, Annual General Meeting, Sep 28, 2023

STEL Holdings Limited Announces Changes in Directorate

STEL Holdings Limited Announces Resignation of Suhana Murshed as Non-Executive Independent Women Director

First quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.05 in 1Q 2023)

STEL Holdings Limited Announces Appointment of Mr. Kaushik Roy as Chairperson of the Board from August 4, 2023

Investor sentiment improves as stock rises 41%

New minor risk - Share price stability

STEL Holdings Limited to Report Q1, 2024 Results on Aug 04, 2023

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: ₹6.64 (vs ₹7.92 in FY 2022)

Insider recently bought ₹1.9m worth of stock

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: ₹0.08 (vs ₹0.002 loss in 3Q 2022)

Investor sentiment deteriorated over the past week

Insider recently bought ₹2.3m worth of stock

Investor sentiment deteriorated over the past week

STEL Holdings Limited to Report Q4, 2023 Results on May 30, 2023

STEL Holdings Limited to Report Q4, 2023 Results on May 30, 2023

STEL Holdings Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.35 in 1Q 2022)

STEL Holdings Limited Announces Board Changes

Stel Holdings Limited Announces Resignation of Mr. Sunil Bhandari, Non- Executive Non Independent Director

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹7.92 (vs ₹4.69 in FY 2021)

Investor sentiment improved over the past week

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

Insider recently bought ₹1.8m worth of stock

Insider recently bought ₹3.7m worth of stock

Insider recently bought ₹11m worth of stock

Investor sentiment improved over the past week

Insider recently bought ₹7.0m worth of stock

Insider recently bought ₹5.5m worth of stock

Investor sentiment improved over the past week

Insider recently bought ₹11m worth of stock

First quarter 2022 earnings released: EPS ₹0.35 (vs ₹0.08 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹4.69 (vs ₹8.22 in FY 2020)

Additional Independent Director has left the company

Third quarter 2021 earnings released: ₹0.06 loss per share (vs ₹0.13 profit in 3Q 2020)

STEL Holdings Limited Announces Executives Changes

Investor sentiment improved over the past week

New 90-day high: ₹78.75

Investor sentiment improved over the past week

New 90-day high: ₹69.30

STEL Holdings Limited Announces Resignation of Anant Vardhan Goenka as Director

New 90-day high: ₹64.10

New 90-day low: ₹54.30

New 90-day low: ₹54.60

STEL Holdings Limited to Report Q3, 2021 Results on Feb 14, 2021

Insider recently bought ₹8.6m worth of stock

New 90-day high - ₹66.45

First quarter earnings released

STEL Holdings Limited to Report Q1, 2021 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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