SG Finserve Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SG Finserve şirketinin toplam hissedar öz sermayesi ₹8.6B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.7B ve ₹9.8B dir. SG Finserve 'in FAVÖK'ü ₹1.6B faiz karşılama oranı 3.1 dur. Şirketin ₹298.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	3.1x
Nakit	₹298.35m
Eşitlik	₹8.56b
Toplam yükümlülükler	₹9.78b
Toplam varlıklar	₹8.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539199 'nin kısa vadeli varlıkları ( ₹8.7B ) kısa vadeli yükümlülüklerini ( ₹9.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 539199 şirketinin kısa vadeli varlıkları ( ₹8.7B ) uzun vadeli yükümlülüklerini ( ₹165.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539199 borçsuzdur.

Borcun Azaltılması: 539199 şirketinin 5 yıl önce borç/öz sermaye oranı 12.3% iken borcu yok.

Borç Kapsamı: 539199 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 539199 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

SG Finserve Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SG Finserve Limited Announces Resignation of Sekhar Srinivasan Mosur as Non-Executive Independent Director

SG Finserve Limited to Report Q2, 2025 Results on Oct 15, 2024

SG Finserve Limited to Report First Half, 2025 Results on Oct 15, 2024

SG Finserve Limited announced that it expects to receive INR 1.125 billion in funding from Marigold Partners, Kitara PIIN 1103, RBA Finance and Investment Company and other investors

SG Finserve Limited, Annual General Meeting, Sep 24, 2024

Investor sentiment improves as stock rises 26%

SG Finserve Limited, Annual General Meeting, Sep 24, 2024

New minor risk - Share price stability

SG Finserve Limited Announces Board Resignations

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: ₹3.52 (vs ₹3.77 in 1Q 2024)

SG Finserve Limited to Report Q2, 2024 Results on Jul 10, 2024

Full year 2024 earnings released: EPS: ₹15.72 (vs ₹8.50 in FY 2023)

SG Finserve Limited to Report Q4, 2024 Results on May 28, 2024

Third quarter 2024 earnings released: EPS: ₹2.90 (vs ₹1.27 in 3Q 2023)

SG Finserve Limited to Report Q3, 2024 Results on Jan 19, 2024

SG Finserve Limited to Report Q3, 2024 Results on Jan 19, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹3.60 (vs ₹0.32 in 2Q 2023)

SG Finserve Limited Announces Executive Changes

SG Finserve Limited to Report Q2, 2024 Results on Oct 18, 2023

SG Finserve Limited, Annual General Meeting, Sep 26, 2023

SG Finserve Limited, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: ₹3.77 (vs ₹1.64 loss in 1Q 2023)

SG Finserve Limited to Report Q1, 2024 Results on Jul 15, 2023

Full year 2023 earnings released: EPS: ₹8.50 (vs ₹1.57 in FY 2022)

SG Finserve Limited to Report Q4, 2023 Results on May 11, 2023

High number of new and inexperienced directors

SG Finserve Limited Approves the Appointment of Dukhabandhu Rath as an Additional Director (Non-Executive, Independent)

SG Finserve Limited to Report Q3, 2023 Results on Jan 25, 2023

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Moongipa Securities Limited to Report Q2, 2023 Results on Oct 18, 2022

Moongipa Securities Limited announced that it expects to receive INR 2.58070655 billion in funding from Dhoot Instruments Pvt Ltd, Sudesh Business Venture Private Limited, CSL Financial Services Private Limited, and other investors

Moongipa Securities Limited, Annual General Meeting, Sep 30, 2022

Moongipa Securities Limited, Annual General Meeting, Sep 30, 2022

Moongipa Securities Limited Announces Chief Financial Officer Changes

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Moongipa Securities Limited to Report Nine Months, 2021 Results on Feb 11, 2021

New 90-day high: ₹2.27

First quarter earnings released

First quarter earnings released

Moongipa Securities Limited to Report Q1, 2021 Results on Aug 19, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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