ICICI Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ICICI Securities şirketinin toplam hissedar öz sermayesi ₹44.7B ve toplam borcu ₹220.3B olup, bu da borç-öz sermaye oranını 493.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹316.9B ve ₹272.3B dir.

Anahtar bilgiler

493.5%

Borç/özkaynak oranı

₹220.34b

Borç

Faiz karşılama oranı	n/a
Nakit	₹139.86b
Eşitlik	₹44.65b
Toplam yükümlülükler	₹272.29b
Toplam varlıklar	₹316.94b

Son finansal sağlık güncellemeleri

Recent updates

ICICI Securities (NSE:ISEC) Has Announced That Its Dividend Will Be Reduced To ₹9.25

Aug 06

ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

Oct 23

ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

Aug 05

ICICI Securities' (NSE:ISEC) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 21

ICICI Securities (NSE:ISEC) Has Announced That It Will Be Increasing Its Dividend To ₹13.50

Jul 30

This Just In: Analysts Are Boosting Their ICICI Securities Limited (NSE:ISEC) Outlook for This Year

Jul 22

Could ICICI Securities Limited (NSE:ISEC) Have The Makings Of Another Dividend Aristocrat?

May 04

If You Had Bought ICICI Securities' (NSE:ISEC) Shares A Year Ago You Would Be Down 21%

Feb 24

Key Things To Watch Out For If You Are After ICICI Securities Limited's (NSE:ISEC) 3.6% Dividend

Jan 27

Head of Institutional Equities Jaideep Goswami Just Sold A Bunch Of Shares In ICICI Securities Limited (NSE:ISEC)

Jan 06

What Type Of Shareholders Make Up ICICI Securities Limited's (NSE:ISEC) Share Registry?

Dec 22

Update: ICICI Securities (NSE:ISEC) Stock Gained 36% In The Last Year

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ISEC 'nin kısa vadeli varlıkları ( ₹301.8B ) kısa vadeli yükümlülüklerini ( ₹259.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: ISEC şirketinin kısa vadeli varlıkları ( ₹301.8B ) uzun vadeli yükümlülüklerini ( ₹12.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ISEC 'nin net borç/öz sermaye oranı ( 180.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ISEC şirketinin borç/öz sermaye oranı son 5 yılda 94.3% seviyesinden 493.5% seviyesine yükseldi.

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

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

ICICI Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NCLT Approves ICICI Securities De-Listing Scheme

Recent updates

ICICI Securities Limited Announces Board and Committee Changes

ICICI Securities Limited to Report Q2, 2025 Results on Oct 22, 2024

ICICI Securities Limited, Annual General Meeting, Sep 19, 2024

ICICI Securities Limited, Annual General Meeting, Sep 19, 2024

ICICI Securities Limited, Annual General Meeting, Sep 19, 2024

NCLT Approves ICICI Securities De-Listing Scheme

First quarter 2025 earnings released: EPS: ₹16.29 (vs ₹8.39 in 1Q 2024)

Now 21% overvalued after recent price rise

ICICI Securities Limited Appoints T.K. Srirang as Director and Joint Managing Director

ICICI Securities Limited's (NSE:ISEC) Price Is Right But Growth Is Lacking

Now 20% overvalued after recent price rise

ICICI Securities Limited Approves Second Interim Dividend, Payable on or Before May 18, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ICICI Securities Limited Announces Resignation of Kedar Deshpande as Head - Retail Distribution, Effective April 12, 2024

Little Excitement Around ICICI Securities Limited's (NSE:ISEC) Earnings

Consensus EPS estimates increase by 14%

Third quarter 2024 earnings released: EPS: ₹14.41 (vs ₹8.71 in 3Q 2023)

Consensus revenue estimates increase by 18%

Upcoming dividend of ₹12.00 per share at 3.2% yield

Second quarter 2024 earnings released: EPS: ₹13.11 (vs ₹9.30 in 2Q 2023)

ICICI Securities' (NSE:ISEC) Dividend Will Be Increased To ₹12.00

ICICI Securities Limited Announces Resignation of Ankit Sharma, Head - Compliance and Legal, Effective December 7, 2023

ICICI Securities Limited to Report Q2, 2024 Results on Oct 16, 2023

ICICI Securities Limited Announces Executive Changes

ICICI Securities' (NSE:ISEC) Dividend Will Be Reduced To ₹9.25

Upcoming dividend of ₹9.25 per share at 3.1% yield

ICICI Securities (NSE:ISEC) Has Announced That Its Dividend Will Be Reduced To ₹9.25

ICICI Securities Limited, Annual General Meeting, Aug 29, 2023

Consensus EPS estimates increase by 16%

First quarter 2024 earnings released: EPS: ₹8.39 (vs ₹8.48 in 1Q 2023)

Investor sentiment improves as stock rises 20%

Price target decreased by 7.9% to ₹508

Third quarter 2023 earnings released: EPS: ₹8.71 (vs ₹11.79 in 3Q 2022)

Upcoming dividend of ₹9.75 per share

ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

Second quarter 2023 earnings released: EPS: ₹9.30 (vs ₹10.89 in 2Q 2022)

ICICI Securities Limited Announces Interim Dividend, Payable on or Before November 19, 2022

ICICI Securities Limited to Report Q2, 2023 Results on Oct 20, 2022

ICICI Securities Limited Appoints Rakesh Jha as Additional Director

ICICI Securities Limited Announces Resignation of Anup Bagchi as Non-Executive Non-Independent Director

High number of new directors

ICICI Securities Limited Approves Board Appointments

Upcoming dividend of ₹12.75 per share

ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

ICICI Securities Limited (NSEI:ISEC) acquired Vartul Solutions Private Limited.

ICICI Securities Limited, Annual General Meeting, Aug 26, 2022

Price target decreased to ₹514

Consensus EPS estimates fall by 11%

Insufficient new directors

ICICI Securities Limited Announces Resignation of Mr. Pankaj Gadgil as Additional Director (Non-Executive Non-Independent Director)

Now 20% undervalued after recent price drop

ICICI Securities Limited Announces Resignation of Pramod Rao as Non-Executive Non-Independent Director

Insufficient new directors

Price target decreased to ₹742

Consensus forecasts updated

ICICI Securities Limited Proposes Final Dividend

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

ICICI Securities' (NSE:ISEC) Shareholders Will Receive A Bigger Dividend Than Last Year

Second quarter 2022 earnings released: EPS ₹10.89 (vs ₹8.64 in 2Q 2021)

Investor sentiment improved over the past week

Head of Institutional Equities recently sold ₹4.4m worth of stock

Upcoming dividend of ₹13.50 per share

ICICI Securities (NSE:ISEC) Has Announced That It Will Be Increasing Its Dividend To ₹13.50

Head of Institutional Equities recently sold ₹1.5m worth of stock

Consensus revenue estimates increase to ₹28.9b

This Just In: Analysts Are Boosting Their ICICI Securities Limited (NSE:ISEC) Outlook for This Year

First quarter 2022 earnings released

Price target increased to ₹593

Insider recently sold ₹1.2m worth of stock

Investor sentiment improved over the past week

Could ICICI Securities Limited (NSE:ISEC) Have The Makings Of Another Dividend Aristocrat?

Consensus EPS estimates increase to ₹30.64

Full year 2021 earnings released: EPS ₹33.14 (vs ₹16.83 in FY 2020)