Centrum Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Centrum Capital şirketinin toplam hissedar öz sermayesi ₹16.5B ve toplam borcu ₹49.2B olup, bu da borç-öz sermaye oranını 298.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹202.7B ve ₹186.2B dir.

Anahtar bilgiler

298.2%

Borç/özkaynak oranı

₹49.20b

Borç

Faiz karşılama oranı	n/a
Nakit	₹9.12b
Eşitlik	₹16.50b
Toplam yükümlülükler	₹186.17b
Toplam varlıklar	₹202.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

If You Had Bought Centrum Capital's (NSE:CENTRUM) Shares A Year Ago You Would Be Down 18%

Dec 27

Centrum Capital's (NSE:CENTRUM) Stock Price Has Reduced 36% In The Past Year

Sep 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CENTRUM 'nin kısa vadeli varlıkları ( ₹123.9B ) kısa vadeli yükümlülüklerini ( ₹6.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: CENTRUM 'un kısa vadeli varlıkları ( ₹123.9B ) uzun vadeli yükümlülüklerini ( ₹180.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CENTRUM 'nin net borç/öz sermaye oranı ( 242.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CENTRUM şirketinin borç/öz sermaye oranı son 5 yılda 296.1% seviyesinden 298.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CENTRUM mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CENTRUM kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 10.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Centrum Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Centrum to Sell Stakes in Housing Finance Arm by March

Centrum Capital Limited Appoints Balakrishna Kumar as Company Secretary

Centrum Capital Limited to Report Q2, 2025 Results on Oct 30, 2024

Centrum Capital Limited Announces Resignation of Parthasarathy Iyengar as Company Secretary and Compliance Officer

Centrum Capital Limited Announces Completion of Tenure for S K Mitra, Independent Director

First quarter 2025 earnings released: ₹2.19 loss per share (vs ₹1.19 loss in 1Q 2024)

Kasargod Kamath Does Not Seek Re-Appointment as Director of Centrum Capital Limited

Centrum Capital Limited, Annual General Meeting, Aug 09, 2024

Full year 2024 earnings released: ₹2.39 loss per share (vs ₹3.60 loss in FY 2023)

Centrum Capital Limited, Annual General Meeting, Aug 09, 2024

Centrum Capital Limited to Report Q1, 2024 Results on Aug 09, 2024

Full year 2024 earnings released: ₹2.39 loss per share (vs ₹3.60 loss in FY 2023)

Centrum Capital Limited Announces CFO Changes

Centrum Capital Limited to Report Fiscal Year 2024 Results on May 17, 2024

Insufficient new directors

Centrum Capital Limited Announces Resignation of Essaji Vahanvati as Independent Director and Cessation as Member of Audit Committee

Managing Director of Investment Banking recently sold ₹1.1m worth of stock

Managing Director of Investment Banking recently sold ₹2.5m worth of stock

Third quarter 2024 earnings released: ₹0.67 loss per share (vs ₹0.69 loss in 3Q 2023)

Insider recently sold ₹869k worth of stock

Centrum Capital Limited to Report Q3, 2024 Results on Feb 09, 2024

Chief Financial Officer recently sold ₹2.4m worth of stock

Chief Financial Officer recently sold ₹2.9m worth of stock

Second quarter 2024 earnings released: ₹56.00 loss per share (vs ₹0.41 loss in 2Q 2023)

New minor risk - Share price stability

Centrum Capital Reportedly Explores Sale of Its Stake in Housing Finance Business

Centrum Capital Limited to Report Q2, 2024 Results on Nov 10, 2023

Full year 2023 earnings released: ₹3.60 loss per share (vs ₹4.25 loss in FY 2022)

Centrum Capital Limited, Annual General Meeting, Aug 12, 2023

Chief Financial Officer recently sold ₹2.1m worth of stock

Executive Chairman recently bought ₹1.8m worth of stock

Full year 2023 earnings released: ₹0.17 loss per share (vs ₹4.25 loss in FY 2022)

Centrum Capital Limited to Report Fiscal Year 2023 Results on May 19, 2023

Executive Chairman recently bought ₹3.7m worth of stock

Founder & Chairman Emeritus recently bought ₹1.0m worth of stock

Third quarter 2023 earnings released: ₹0.69 loss per share (vs ₹0.38 loss in 3Q 2022)

Centrum Capital Limited to Report Q3, 2023 Results on Feb 13, 2023

Centrum Capital Limited Announces Directorship of Rajesh Kumar Srivastava Changes from Non-Executive Independent Director to Non-Executive Non Independent Director

Centrum Capital Limited to Report Q2, 2023 Results on Nov 10, 2022

Centrum Capital Limited Announces Resignation of Rajasekhara Reddy as Director

Centrum Capital Limited Announces Resignation of Rajasekhara Reddy as Director

Centrum Capital Limited to Report Q1, 2023 Results on Aug 11, 2022

Full year 2022 earnings released: ₹4.25 loss per share (vs ₹1.13 loss in FY 2021)

Centrum Capital Limited, Annual General Meeting, Aug 11, 2022

Centrum Capital Limited, Annual General Meeting, Aug 11, 2022

Insider recently bought ₹1.6m worth of stock

Full year 2022 earnings released: ₹4.25 loss per share (vs ₹1.13 loss in FY 2021)

Centrum Capital Limited to Report Fiscal Year 2022 Results on May 26, 2022

Centrum Capital Limited Announces Management Changes

Centrum Capital Limited Appoints Balakrishna Kumar as Company Secretary and Compliance Officer

Executive Chairman recently bought ₹4.6m worth of stock

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

Centrum Capital Limited to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: ₹0.41 loss per share (vs ₹0.17 loss in 2Q 2021)

Non-Executive Non-Independent Director Rajesh Nanavaty has left the company

Full year 2021 earnings released: ₹1.13 loss per share (vs ₹0.35 profit in FY 2020)

Full year 2021 earnings released: ₹1.13 loss per share (vs ₹0.35 profit in FY 2020)

Centrum Capital Limited announced that it expects to receive INR 5 billion in funding

New 90-day high: ₹25.75

Third quarter 2021 earnings released: ₹0.39 loss per share (vs ₹0.08 profit in 3Q 2020)

Centrum Capital Limited to Report Q3, 2021 Results on Feb 12, 2021

Centrum Reportedly to Submit Formal Offer for PMC Bank

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹18.85

If You Had Bought Centrum Capital's (NSE:CENTRUM) Shares A Year Ago You Would Be Down 18%

New 90-day high: ₹17.65

Centrum Capital Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high: ₹17.15

Centrum Capital Limited Announces Resignation of Tejendra Mohan Bhasin from the Position of the Independent Director

Centrum Capital's (NSE:CENTRUM) Stock Price Has Reduced 36% In The Past Year

Centrum Capital Limited to Report Q1, 2021 Results on Sep 14, 2020

Full year earnings released - EPS ₹0.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi