Supra Pacific Financial Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Supra Pacific Financial Services şirketinin toplam hissedar öz sermayesi ₹636.5M ve toplam borcu ₹1.5B olup, bu da borç-öz sermaye oranını 234% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.3B ve ₹1.7B dir.

Anahtar bilgiler

234.0%

Borç/özkaynak oranı

₹1.49b

Borç

Faiz karşılama oranı	n/a
Nakit	₹129.94m
Eşitlik	₹636.47m
Toplam yükümlülükler	₹1.68b
Toplam varlıklar	₹2.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540168 'nin kısa vadeli varlıkları ( ₹2.0B ) kısa vadeli yükümlülüklerini ( ₹429.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 540168 şirketinin kısa vadeli varlıkları ( ₹2.0B ) uzun vadeli yükümlülüklerini ( ₹1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540168 'nin net borç/öz sermaye oranı ( 213.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 540168 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 234% seviyesine yükseldi.

Borç Kapsamı: 540168 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 540168 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Supra Pacific Financial Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released

Supra Pacific Financial Services Limited to Report Q2, 2025 Results on Nov 14, 2024

Supra Pacific Financial Services Limited Announces Resignation of Murali NA as Independent Director

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.33 loss in 1Q 2024)

Supra Pacific Financial Services Limited, Annual General Meeting, Sep 30, 2024

New major risk - Market cap size

Supra Pacific Financial Services Limited to Report Q1, 2025 Results on Aug 31, 2024

Chairman & MD recently bought ₹996k worth of stock

Full year 2024 earnings released: EPS: ₹0.32 (vs ₹0.24 in FY 2023)

Supra Pacific Financial Services Limited to Report Q4, 2024 Results on May 29, 2024

Supra Pacific Financial Services Limited announced that it expects to receive INR 12.549538 million in funding

Supra Pacific Financial Services Limited announced that it expects to receive INR 160.798586 million in funding from Centreal Consultancy Services Private Limited

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.27 in 3Q 2023)

Supra Pacific Financial Services Limited to Report Q3, 2024 Results on Feb 13, 2024

Supra Pacific Financial Services Limited announced that it expects to receive INR 162.849986 million in funding from Centreal Consultancy Services Private Limited

Supra Pacific Financial Services Limited Appoints Abidh Abubakkar as Additional Director Designated as Executive Director

Second quarter 2024 earnings released

New major risk - Shareholder dilution

Supra Pacific Financial Services Limited announced that it expects to receive INR 153.65 million in funding

Supra Pacific Financial Services Limited announced that it expects to receive INR 154.65 million in funding

Full year 2023 earnings released: EPS: ₹0.24 (vs ₹0.68 in FY 2022)

Supra Pacific Financial Services Limited to Report Q1, 2024 Results on Aug 12, 2023

Supra Pacific Management Consultancy Limited, Annual General Meeting, Aug 24, 2023

High number of new directors

High number of new and inexperienced directors

Supra Pacific Management Consultancy Limited Announces Resignation of Manikiam Chengalath Parambil Arunkumar as Non-Executive Non-Independent Director

Full year 2023 earnings released: EPS: ₹0.24 (vs ₹0.68 in FY 2022)

Supra Pacific Management Consultancy Limited to Report Q4, 2023 Results on May 20, 2023

Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.11 in 3Q 2022)

Supra Pacific Management Consultancy Limited to Report Q3, 2023 Results on Feb 14, 2023

Supra Pacific Management Consultancy Limited announced that it expects to receive INR 46.2 million in funding

Supra Pacific Management Consultancy Limited Approves Appointment of Kanjirikkapallil Saithumuhammad Anvar as Independent Director

High number of new and inexperienced directors

High number of new and inexperienced directors

Supra Pacific Management Consultancy Limited Announces Appointment of Kanjirikkapallil Saithumuhammad Anvar as Independent Director

Supra Pacific Management Consultancy Limited Announces Resignation of Abidh Abubakkar as Non-Executive Independent Director, Effective October 19, 2022

Investor sentiment improved over the past week

Supra Pacific Management Consultancy Limited Appoints in Dhanya Jose as Independent Director

Investor sentiment deteriorated over the past week

Supra Pacific Management Consultancy Limited Appoints Neethu Subramoniyan as Additional Director (Non-Executive Independent Director)

First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.29 in 1Q 2022)

Investor sentiment improved over the past week

Supra Pacific Management Consultancy Limited Announces Resignation of Smt. Winey Mathew as Independent Director

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.68 (vs ₹0.17 in FY 2021)

High number of new and inexperienced directors

Supra Pacific Management Consultancy Limited announced a financing transaction

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Company Secretary & Compliance Officer Dipu George has left the company

Second quarter 2022 earnings released: EPS ₹0.21 (vs ₹0.35 loss in 2Q 2021)

Supra Pacific Management Consultancy Limited announced that it has received INR 61.529137 million in funding

Additional Independent Director Sabu Babu has left the company

Supra Pacific Management Consultancy Limited announced a financing transaction

Non-Executive Director has left the company

Supra Pacific Management Consultancy Limited Announces Resignation of Kishor Shah as Non-Executive Director

Supra Pacific Management Consultancy Limited to Report Q3, 2021 Results on Feb 11, 2021

Joby George, C Radhakrishnan, C M Arun Kumar, T Sandeep Babu and Sanat Multitrade Private Limited cancelled the acquisition of 26% stake in Supra Pacific Management Consultancy Limited (BSE:540168).

Supra Pacific Management Consultancy Limited to Report Q1, 2021 Results on Aug 14, 2020

Supra Pacific Management Consultancy Limited Announces Changes in Its Managing Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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