NHC Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NHC Foods şirketinin toplam hissedar öz sermayesi ₹277.7M ve toplam borcu ₹366.8M olup, bu da borç-öz sermaye oranını 132.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹973.7M ve ₹696.0M dir. NHC Foods 'in FAVÖK'ü ₹63.3M faiz karşılama oranı 2.1 dur. Şirketin ₹6.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.1%

Borç/özkaynak oranı

₹366.80m

Borç

Faiz karşılama oranı	2.1x
Nakit	₹6.19m
Eşitlik	₹277.70m
Toplam yükümlülükler	₹696.00m
Toplam varlıklar	₹973.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 517554 'nin kısa vadeli varlıkları ( ₹776.0M ) kısa vadeli yükümlülüklerini ( ₹617.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 517554 şirketinin kısa vadeli varlıkları ( ₹776.0M ) uzun vadeli yükümlülüklerini ( ₹78.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 517554 'nin net borç/öz sermaye oranı ( 129.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 517554 şirketinin borç/öz sermaye oranı son 5 yılda 58.5% seviyesinden 132.1% seviyesine yükseldi.

Borç Kapsamı: 517554 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 517554 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

NHC Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

NHC Foods Limited to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹0.034 in 1Q 2024)

NHC Foods Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.

NHC Foods Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.

Less than half of directors are independent

NHC Foods Limited, Annual General Meeting, Sep 27, 2024

Investor sentiment improves as stock rises 20%

NHC Foods Limited Announces Management Changes

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹0.034 in 1Q 2024)

NHC Foods Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 25%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

NHC Foods Limited Announces Resignation of Ritesh Kumar Gupta as Non-Executive Non-Independent Director

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 16%

NHC Foods Limited Appoints Archit Wahale, as Chief Financial Officer

Third quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.24 in 3Q 2023)

Investor sentiment improves as stock rises 15%

NHC Foods Limited Announces Resignation of Akansh Shah as Chief Financial Officer

NHC Foods Limited Announces Change in Directorate

Second quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.34 in 2Q 2023)

NHC Foods Limited Appoints Shanu Bhandari as Company Secretary and Compliance Officer

NHC Foods Limited to Report Q2, 2024 Results on Nov 08, 2023

NHC Foods Limited, Annual General Meeting, Sep 15, 2023

NHC Foods Limited Announces Resignation of Mrs. Shivani Singh as Company Secretary & Compliance Officer

First quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.29 in 1Q 2023)

NHC Foods Limited Announces Resignation of Shivani Singh as Company Secretary and Compliance Officer

NHC Foods Limited to Report Q1, 2024 Results on Aug 10, 2023

NHC Foods Limited Appoints Akansh Bharat Shah as Chief Financial Officer

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.20 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

NHC Foods Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

NHC Foods Limited, Annual General Meeting, Sep 30, 2022

NHC Foods Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

NHC Foods Limited to Report Q3, 2022 Results on Feb 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Whole-Time Director Alpa Shah has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.25 (vs ₹0.20 in 3Q 2020)

NHC Foods Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment deteriorated over the past week

New 90-day low: ₹5.78

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Market bids up stock over the past week

NHC Foods Limited to Report Q2, 2021 Results on Nov 11, 2020

Market pulls back on stock over the past week

NHC Foods Limited to Report Q1, 2020 Results on Aug 14, 2020

New 90-day high - ₹6.95

New 90-day high - ₹6.38

New 90-day high - ₹6.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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