AF Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AF Enterprises şirketinin toplam hissedar öz sermayesi ₹376.2M ve toplam borcu ₹62.9M olup, bu da borç-öz sermaye oranını 16.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.3B ve ₹967.4M dir.

Anahtar bilgiler

16.7%

Borç/özkaynak oranı

₹62.93m

Borç

Faiz karşılama oranı	n/a
Nakit	₹26.82m
Eşitlik	₹376.24m
Toplam yükümlülükler	₹967.42m
Toplam varlıklar	₹1.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 538351 'nin kısa vadeli varlıkları ( ₹1.3B ) kısa vadeli yükümlülüklerini ( ₹895.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 538351 şirketinin kısa vadeli varlıkları ( ₹1.3B ) uzun vadeli yükümlülüklerini ( ₹71.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 538351 'nin net borç/öz sermaye oranı ( 9.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 538351 'nin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 16.7% seviyesine düştü.

Borç Kapsamı: 538351 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 538351 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

AF Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Second quarter 2025 earnings released: ₹0.35 loss per share (vs ₹0.19 profit in 2Q 2024)

AF Enterprises Limited to Report Q2, 2025 Results on Nov 04, 2024

AF Enterprises Limited to Report Q2, 2025 Results on Nov 04, 2024

AF Enterprises Limited Appoints of Geetika Garg as Independent Director

AF Enterprises Limited, Annual General Meeting, Sep 25, 2024

AF Enterprises Limited Announces Resignation of Preeti as Non-Executive - Independent Director

AF Enterprises Limited, Annual General Meeting, Sep 25, 2024

New major risk - Share price stability

First quarter 2025 earnings released: ₹0.27 loss per share (vs ₹0.33 loss in 1Q 2024)

AF Enterprises Limited to Report Q1, 2025 Results on Aug 12, 2024

AF Enterprises Limited to Report Q4, 2024 Results on May 29, 2024

AF Enterprises Limited Appoints Neha Srivastava as A Company Secretary

Third quarter 2024 earnings released: ₹0.11 loss per share (vs ₹0.04 profit in 3Q 2023)

New minor risk - Share price stability

Af Enterprises Limited Announces Resignation of Ms. Payal Sachdeva as Company Secretary and Compliance Officer

Second quarter 2024 earnings released: EPS: ₹0.19 (vs ₹0.28 in 2Q 2023)

AF Enterprises Limited Announces Appointment of Manishkumar Prafulbhai Mehta as Non-Executive Additional Director

AF Enterprises Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹0.33 loss per share (vs ₹1.44 profit in 1Q 2023)

AF Enterprises Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment deteriorates as stock falls 21%

New major risk - Earnings quality

Full year 2023 earnings released: EPS: ₹0.26 (vs ₹1.03 in FY 2022)

Investor sentiment deteriorates as stock falls 21%

AF Enterprises Limited to Report Fiscal Year 2023 Results on May 30, 2023

Third quarter 2023 earnings released: EPS: ₹0.04 (vs ₹0.35 in 3Q 2022)

AF Enterprises Limited Announces Resignation of Amit Thakur from Non-Executive – Non Independent Director

AF Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

AF Enterprises Limited to Report Q2, 2023 Results on Nov 14, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

AF Enterprises Limited Announces Board Changes

AF Enterprises Limited Announces Board Changes

First quarter 2023 earnings released: EPS: ₹1.44 (vs ₹0.04 in 1Q 2022)

AF Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

AF Enterprises Limited announced that it has received INR 126.25 million in funding from Morpheus Care Limited

AF Enterprises Limited announced that it expects to receive INR 505 million in funding

AF Enterprises Limited announced that it expects to receive INR 800 million in funding

High number of new and inexperienced directors

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

AF Enterprises Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: ₹1.36 loss per share (vs ₹5.16 loss in 2Q 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 ₹2.19 (vs ₹4.33 in FY 2020)

AF Enterprises Limited Appoints Payal Sachdeva as Company Secretary and Compliance Officer of the Company

Third quarter 2021 earnings released: EPS ₹2.87 (vs ₹4.82 loss in 3Q 2020)

New 90-day high: ₹16.90

AF Enterprises Limited Appoints Shwetambery Khurana as A Company Secretary and Compliance Officer, Effective November 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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