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Indo Thai Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Indo Thai Securities şirketinin toplam hissedar öz sermayesi ₹750.5M ve toplam borcu ₹57.5M olup, bu da borç-öz sermaye oranını 7.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.2B ve ₹464.7M dir.

Anahtar bilgiler

7.7%

Borç/özkaynak oranı

₹57.45m

Borç

Faiz karşılama oranı	n/a
Nakit	₹642.89m
Eşitlik	₹750.52m
Toplam yükümlülükler	₹464.66m
Toplam varlıklar	₹1.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 533676 'nin kısa vadeli varlıkları ( ₹1.1B ) kısa vadeli yükümlülüklerini ( ₹455.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 533676 şirketinin kısa vadeli varlıkları ( ₹1.1B ) uzun vadeli yükümlülüklerini ( ₹9.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 533676 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 533676 'nin borç/öz sermaye oranı son 5 yılda 11.8% seviyesinden 7.7% seviyesine düştü.

Borç Kapsamı: 533676 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 533676 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Indo Thai Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of ₹0.60 announced

Indo Thai Securities Limited, Annual General Meeting, Sep 28, 2024

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: ₹5.03 (vs ₹3.11 in 1Q 2024)

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

Indo Thai Securities Limited Announces Constitution of Preferential Allotment Committee

New major risk - Earnings quality

Indo Thai Securities Limited announced that it expects to receive INR 117.5 million in funding

Indo Thai Securities Limited to Report Q4, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹1.00 per share at 0.3% yield

Third quarter 2024 earnings released: EPS: ₹5.41 (vs ₹0.27 loss in 3Q 2023)

Indo Thai Securities Limited Approves Interim Dividend for the Financial Year 2023-24

Indo Thai Securities Limited Announces Resignation of Dhanpal Doshi as Chief Executive Officer

Indo Thai Securities Limited to Report Q3, 2024 Results on Feb 02, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹4.35 (vs ₹6.94 in 2Q 2023)

Indo Thai Securities Limited to Report Q2, 2024 Results on Oct 28, 2023

Indo Thai Securities Limited Approves Final Dividend for the Financial Year Ended on 31St March, 2023

Upcoming dividend of ₹1.00 per share at 0.3% yield

Indo Thai Securities Limited, Annual General Meeting, Sep 23, 2023

First quarter 2024 earnings released: EPS: ₹3.11 (vs ₹6.15 loss in 1Q 2023)

Indo Thai Securities Limited to Report Q1, 2024 Results on Aug 05, 2023

Full year 2023 earnings released: ₹7.10 loss per share (vs ₹9.93 profit in FY 2022)

Indo Thai Securities Limited Recommends Dividend, for the Financial Year Ended on 31st March, 2023

Third quarter 2023 earnings released: ₹0.27 loss per share (vs ₹0.33 loss in 3Q 2022)

Indo Thai Securities Limited to Report Q3, 2023 Results on Feb 13, 2023

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹6.94 (vs ₹3.59 in 2Q 2022)

Indo Thai Securities Limited to Report First Half, 2023 Results on Nov 10, 2022

Indo Thai Securities Limited Declares Final Dividend for the Financial Year Ended on 31 March, 2022

Upcoming dividend of ₹1.00 per share

Indo Thai Securities Limited, Annual General Meeting, Sep 30, 2022

Indo Thai Securities Limited, Annual General Meeting, Sep 30, 2022

Indo Thai Securities Limited Announces Changes of Company Secretary and Compliance Officer

First quarter 2023 earnings released: ₹6.15 loss per share (vs ₹6.60 profit in 1Q 2022)

Indo Thai Securities Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Indo Thai Securities Ltd. Recommends A Final Dividend for the Financial Year Ended on March 31, 2022

Insufficient new directors

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

Indo Thai Securities Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹3.59 (vs ₹3.77 in 2Q 2021)

First quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹10.18 (vs ₹10.85 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹5.00 (vs ₹0.61 in 3Q 2020)

New 90-day high: ₹41.60

Indo Thai Securities Ltd. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹28.35

New 90-day high: ₹24.85

First half earnings released

New 90-day high: ₹19.65

First quarter earnings released

Full year earnings released - ₹10.85 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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