Almondz Global Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Almondz Global Securities şirketinin toplam hissedar öz sermayesi ₹2.3B ve toplam borcu ₹242.5M olup, bu da borç-öz sermaye oranını 10.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.3B ve ₹992.6M dir.

Anahtar bilgiler

10.5%

Borç/özkaynak oranı

₹242.50m

Borç

Faiz karşılama oranı	n/a
Nakit	₹153.30m
Eşitlik	₹2.32b
Toplam yükümlülükler	₹992.60m
Toplam varlıklar	₹3.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Improved Earnings Required Before Almondz Global Securities Limited (NSE:ALMONDZ) Shares Find Their Feet

Dec 17

Almondz Global Securities Limited's (NSE:ALMONDZ) Price Is Right But Growth Is Lacking After Shares Rocket 57%

Aug 06

With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Makes An Interesting Case

Jul 17

Earnings Working Against Almondz Global Securities Limited's (NSE:ALMONDZ) Share Price

Jun 12

Almondz Global Securities Limited (NSE:ALMONDZ) Stock Rockets 28% But Many Are Still Ignoring The Company

Jan 05

With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting

Jan 24

With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting

Aug 27

Navjeet Sobti Is The MD & Executive Director of Almondz Global Securities Limited (NSE:ALMONDZ) And They Just Picked Up 13% More Shares

Dec 26

Did Almondz Global Securities Limited (NSE:ALMONDZ) Insiders Buy Up More Shares?

Nov 21

Almondz Global Securities Limited (NSE:ALMONDZ) Doing What It Can To Lift Shares

Sep 16

Investors Holding Back On Almondz Global Securities Limited (NSE:ALMONDZ)

Aug 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALMONDZ 'nin kısa vadeli varlıkları ( ₹793.7M ) kısa vadeli yükümlülüklerini ( ₹518.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALMONDZ şirketinin kısa vadeli varlıkları ( ₹793.7M ) uzun vadeli yükümlülüklerini ( ₹474.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALMONDZ 'nin net borç/öz sermaye oranı ( 3.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ALMONDZ şirketinin borç/öz sermaye oranı son 5 yılda 9.7% seviyesinden 10.5% seviyesine yükseldi.

Borç Kapsamı: ALMONDZ 'nin borcu işletme nakit akışı ( 157.9% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Almondz Global Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Improved Earnings Required Before Almondz Global Securities Limited (NSE:ALMONDZ) Shares Find Their Feet

Second quarter 2025 earnings released: EPS: ₹0.16 (vs ₹0.27 in 2Q 2024)

Investor sentiment improves as stock rises 16%

Almondz Global Securities Limited Appoints Ajay Pratap as Additional Director and Whole-Time Director

New minor risk - Share price stability

Almondz Global Securities Limited Announces Cessation of Krishan Lall Khetarpaul as Independent Directors

Almondz Global Securities Limited, Annual General Meeting, Sep 20, 2024

First quarter 2025 earnings released: EPS: ₹2.21 (vs ₹0.24 in 1Q 2024)

Almondz Global Securities Limited's (NSE:ALMONDZ) Price Is Right But Growth Is Lacking After Shares Rocket 57%

Almondz Global Securities Limited to Report Q1, 2025 Results on Aug 12, 2024

New major risk - Market cap size

With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Makes An Interesting Case

Investor sentiment improves as stock rises 18%

Earnings Working Against Almondz Global Securities Limited's (NSE:ALMONDZ) Share Price

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: ₹12.43 (vs ₹6.10 in FY 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: ₹7.24 (vs ₹1.57 in 3Q 2023)

Almondz Global Securities Limited to Report Q3, 2024 Results on Feb 12, 2024

Almondz Global Securities Limited (NSE:ALMONDZ) Stock Rockets 28% But Many Are Still Ignoring The Company

Almondz Global Securities Limited Announces Board Resignations

Almondz Global Securities Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹1.44 (vs ₹1.48 in 1Q 2023)

Almondz Global Securities Limited to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: ₹6.10 (vs ₹7.16 in FY 2022)

Almondz Global Securities Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: EPS: ₹1.57 (vs ₹1.22 in 3Q 2022)

Almondz Global Securities Limited to Report Q3, 2023 Results on Feb 11, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹1.50 (vs ₹3.12 in 2Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹1.50 (vs ₹3.12 in 2Q 2022)

Almondz Global Securities Limited to Report Q2, 2023 Results on Nov 10, 2022

Almondz Global Securities Limited announced that it has received INR 120 million in funding from Avonmore Capital & Management Services Limited

Almondz Global Securities Limited, Annual General Meeting, Sep 20, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹1.48 (vs ₹2.14 in 1Q 2022)

Full year 2022 earnings released: EPS: ₹7.17 (vs ₹7.14 in FY 2021)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Almondz Global Securities Limited to Report Q3, 2022 Results on Feb 09, 2022

With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting

Insufficient new directors

MD & Executive Director recently bought ₹317k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting

MD & Executive Director recently bought ₹119k worth of stock

First quarter 2022 earnings released: EPS ₹2.14 (vs ₹1.22 in 1Q 2021)

MD & Executive Director recently bought ₹749k worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹7.35 (vs ₹1.67 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

MD & Executive Director recently bought ₹79k worth of stock

MD & Executive Director recently bought ₹125k worth of stock

New 90-day high: ₹29.30

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹1.78 (vs ₹1.02 in 3Q 2020)

New 90-day high: ₹21.55

Almondz Global Securities Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹21.30

Navjeet Sobti Is The MD & Executive Director of Almondz Global Securities Limited (NSE:ALMONDZ) And They Just Picked Up 13% More Shares

MD & Executive Director recently bought ₹168k worth of stock

Investor sentiment improved over the past week

New 90-day high: ₹17.45

New 90-day high: ₹17.05

Did Almondz Global Securities Limited (NSE:ALMONDZ) Insiders Buy Up More Shares?

MD & Executive Director recently bought ₹77k worth of stock

Market bids up stock over the past week