Goenka Business & Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Goenka Business & Finance şirketinin toplam hissedar öz sermayesi ₹317.2M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.1B ve ₹1.8B dir. Goenka Business & Finance 'in FAVÖK'ü ₹171.2M faiz karşılama oranı 1.2 dur. Şirketin ₹525.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	1.2x
Nakit	₹525.00k
Eşitlik	₹317.22m
Toplam yükümlülükler	₹1.76b
Toplam varlıklar	₹2.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 538787 'nin kısa vadeli varlıkları ( ₹2.0B ) kısa vadeli yükümlülüklerini ( ₹1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 538787 şirketinin kısa vadeli varlıkları ( ₹2.0B ) uzun vadeli yükümlülüklerini ( ₹39.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 538787 borçsuzdur.

Borcun Azaltılması: 538787 şirketinin 5 yıl önce borç/öz sermaye oranı 358.9% iken borcu yok.

Borç Kapsamı: 538787 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 538787 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Goenka Business & Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 18%

Goenka Business & Finance Limited to Report Q2, 2025 Results on Oct 29, 2024

Investor sentiment improves as stock rises 15%

Goenka Business & Finance Limited, Annual General Meeting, Sep 27, 2024

Goenka Business & Finance Limited, Annual General Meeting, Sep 27, 2024

Investor sentiment improves as stock rises 17%

First quarter 2025 earnings released: ₹0.39 loss per share (vs ₹0.17 loss in 1Q 2024)

Goenka Business & Finance Limited to Report Q1, 2025 Results on Aug 14, 2024

Investor sentiment improves as stock rises 24%

Goenka Business & Finance Limited to Report Q4, 2024 Results on May 29, 2024

Goenka Business & Finance Limited Announces Resignation of Ms. Pooja H Khakhi as Company Secretary & Compliance Officer and Key Managerial Personnel

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: ₹1.08 (vs ₹0.06 loss in 3Q 2023)

Goenka Business & Finance Limited to Report Q3, 2024 Results on Feb 14, 2024

Goenka Business & Finance Limited to Report Q2, 2024 Results on Nov 10, 2023

Goenka Business & Finance Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: ₹0.17 loss per share (vs ₹1.19 profit in 1Q 2023)

Investor sentiment improves as stock rises 23%

Goenka Business & Finance Limited to Report Q1, 2024 Results on Aug 11, 2023

New minor risk - Share price stability

Full year 2023 earnings released: EPS: ₹0.11 (vs ₹0.46 in FY 2022)

Goenka Business & Finance Limited to Report Q4, 2023 Results on May 29, 2023

Third quarter 2023 earnings released: ₹0.06 loss per share (vs ₹2.19 loss in 3Q 2022)

Goenka Business & Finance Limited to Report Q3, 2023 Results on Feb 07, 2023

Goenka Business & Finance Limited to Report Q2, 2023 Results on Nov 14, 2022

Goenka Business & Finance Limited Appoints Pooja H Khakhi as Company Secretary & Compliance Officer

Goenka Business & Finance Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹1.19 (vs ₹1.52 in 1Q 2022)

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹0.46 (vs ₹0.34 in FY 2021)

Investor sentiment improved over the past week

Goenka Business & Finance Limited to Report Q4, 2022 Results on May 30, 2022

High number of new and inexperienced directors

Investor sentiment improved over the past week

Goenka Business & Finance Limited Announces Resignation of Dharmik Solanki as Company Secretary and Compliance Officer

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

Investor sentiment deteriorated over the past week

Goenka Business & Finance Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

High number of new and inexperienced directors

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 ₹0.34 (vs ₹1.08 loss in FY 2020)

Independent Director has left the company

Third quarter 2021 earnings released: ₹0.35 loss per share (vs ₹0.54 loss in 3Q 2020)

Goenka Business & Finance Limited Approves Resignation of Priyankbhai Vitthalbhai Prajapati as an Independent Director

New 90-day high: ₹3.70

Goenka Business & Finance Limited Announces Board Changes

New 90-day high: ₹2.99

New 90-day high: ₹2.80

Goenka Business & Finance Limited to Report Q1, 2021 Results on Sep 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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