IFCI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

IFCI şirketinin toplam hissedar öz sermayesi ₹76.8B ve toplam borcu ₹46.4B olup, bu da borç-öz sermaye oranını 60.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹189.2B ve ₹112.4B dir.

Anahtar bilgiler

60.4%

Borç/özkaynak oranı

₹46.36b

Borç

Faiz karşılama oranı	n/a
Nakit	₹50.46b
Eşitlik	₹76.79b
Toplam yükümlülükler	₹112.38b
Toplam varlıklar	₹189.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Kind Of Shareholders Hold The Majority In IFCI Limited's (NSE:IFCI) Shares?

Feb 21

A Look At IFCI's (NSE:IFCI) Share Price Returns

Dec 30

What Type Of Returns Would IFCI's(NSE:IFCI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Sep 17

How Much Of IFCI Limited (NSE:IFCI) Do Institutions Own?

Jul 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IFCI 'nin kısa vadeli varlıkları ( ₹91.8B ) kısa vadeli yükümlülüklerini ( ₹11.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: IFCI 'un kısa vadeli varlıkları ( ₹91.8B ) uzun vadeli yükümlülüklerini ( ₹101.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IFCI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IFCI 'nin borç/öz sermaye oranı son 5 yılda 253.5% seviyesinden 60.4% seviyesine düştü.

Borç Kapsamı: IFCI 'nin borcu işletme nakit akışı ( 0.3% ) tarafından iyi bir şekilde karşılanmıyor.

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

IFCI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

IFCI Limited to Report Q2, 2025 Results on Nov 13, 2024

IFCI Limited, Annual General Meeting, Sep 26, 2024

IFCI Limited, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: ₹0.41 loss per share (vs ₹0.56 loss in 1Q 2024)

IFCI Limited to Report Q1, 2025 Results on Aug 08, 2024

New major risk - Share price stability

Full year 2024 earnings released: EPS: ₹0.42 (vs ₹0.95 loss in FY 2023)

IFCI Limited announced that it expects to receive INR 4.999999992 billion in funding from India

IFCI Limited Announces Board Changes

IFCI Limited Announces Change in Management, Effective March 01, 2024

Third quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.42 in 3Q 2023)

IFCI Limited to Report Q3, 2024 Results on Feb 09, 2024

IFCI Limited Appoints Shri Umesh Kumar Garg as Independent Director

Ifci Limited Appoints Shri Rahul Bhave as Deputy Managing Director on the Board

Second quarter 2024 earnings released: EPS: ₹0.39 (vs ₹0.78 in 2Q 2023)

IFCI Limited to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: ₹0.56 loss per share (vs ₹0.99 loss in 1Q 2023)

IFCI Limited Appoints Suneet Shukla as Chief Financial Officer

IFCI Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹0.55 loss per share (vs ₹8.71 loss in FY 2022)

IFCI Limited to Report Q4, 2023 Results on May 25, 2023

Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹3.46 loss in 3Q 2022)

IFCI Limited Appoints Mukesh Kumar Bansal as Government Director

IFCI Limited to Report Q3, 2023 Results on Feb 13, 2023

IFCI Limited Announces Executive Changes

No independent directors

IFCI Limited Announces Board Changes

Second quarter 2023 earnings released: EPS: ₹0.78 (vs ₹2.37 loss in 2Q 2022)

IFCI Limited to Report Q2, 2023 Results on Nov 09, 2022

Shri K Kadiresan, Non-Executive Director Resigns from the Board of IFCI Limited

IFCI Limited Announces Ceases of Sunil Kumar Barisal from Board of Directors

First quarter 2023 earnings released: ₹0.99 loss per share (vs ₹3.44 loss in 1Q 2022)

IFCI Limited to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: ₹8.71 loss per share (vs ₹10.24 loss in FY 2021)

No independent directors

IFCI Limited Appoints K. Kadiresan as Additional Director

MML Verma Resigns as Director of IFCI Limited

IFCI Limited announced that it has received INR 999.999989 million in funding from India

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

Second quarter 2022 earnings released: ₹2.37 loss per share (vs ₹0.31 loss in 2Q 2021)

GM & CFO Jhummi Mantri has left the company

Full year 2021 earnings released: ₹10.24 loss per share (vs ₹1.36 loss in FY 2020)

IFCI Limited announced that it has received INR 1.999999994 billion in funding from India

IFCI Limited announced that it expects to receive INR 2 billion in funding from India

New 90-day high: ₹12.80

What Kind Of Shareholders Hold The Majority In IFCI Limited's (NSE:IFCI) Shares?

IFCI Limited to Report Q3, 2021 Results on Feb 12, 2021

IFCI Limited Announces Appointment of Anindita Sinharay as Government Nominee Director

A Look At IFCI's (NSE:IFCI) Share Price Returns

IFCI Limited Announces Board Changes

IFCI Limited, Annual General Meeting, Dec 22, 2020

IFCI Limited to Report Q2, 2021 Results on Nov 11, 2020

IFCI Limited Announces Closure of Regional Offices

New 90-day low: ₹6.00

What Type Of Returns Would IFCI's(NSE:IFCI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

First quarter earnings released

IFCI Limited to Report Q1, 2021 Results on Sep 14, 2020

How Much Of IFCI Limited (NSE:IFCI) Do Institutions Own?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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