Virat Crane Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Virat Crane Industries şirketinin toplam hissedar öz sermayesi ₹683.6M ve toplam borcu ₹8.5M olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹850.9M ve ₹167.2M dir. Virat Crane Industries 'in FAVÖK'ü ₹133.0M faiz karşılama oranı 35.5 dur. Şirketin ₹8.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

₹8.48m

Borç

Faiz karşılama oranı	35.5x
Nakit	₹8.76m
Eşitlik	₹683.65m
Toplam yükümlülükler	₹167.24m
Toplam varlıklar	₹850.89m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 519457 'nin kısa vadeli varlıkları ( ₹423.6M ) kısa vadeli yükümlülüklerini ( ₹156.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 519457 şirketinin kısa vadeli varlıkları ( ₹423.6M ) uzun vadeli yükümlülüklerini ( ₹11.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 519457 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 519457 'nin borç/öz sermaye oranı son 5 yılda 7% seviyesinden 1.2% seviyesine düştü.

Borç Kapsamı: 519457 'nin borcu işletme nakit akışı ( 283.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 519457 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Virat Crane Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.02 (vs ₹0.72 in 2Q 2024)

Virat Crane Industries Limited to Report Q2, 2025 Results on Oct 30, 2024

Virat Crane Industries Limited Announces Resignation of Venkata Santhi Kumar Nerrella as Independent Director

Virat Crane Industries Limited, Annual General Meeting, Sep 27, 2024

New major risk - Share price stability

First quarter 2025 earnings released: EPS: ₹1.08 (vs ₹0.87 in 1Q 2024)

Virat Crane Industries Limited to Report Q1, 2025 Results on Aug 07, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: ₹4.96 (vs ₹2.00 loss in FY 2023)

Now 21% undervalued

Virat Crane Industries Limited to Report Q4, 2024 Results on May 30, 2024

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

Now 20% undervalued

Third quarter 2024 earnings released: EPS: ₹1.08 (vs ₹4.29 loss in 3Q 2023)

Virat Crane Industries Limited to Report Q3, 2024 Results on Feb 12, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released

Virat Crane Industries Limited to Report Q2, 2024 Results on Nov 14, 2023

Virat Crane Industries Limited to Report Q2, 2024 Results on Nov 14, 2023

New major risk - Market cap size

Virat Crane Industries Limited, Annual General Meeting, Sep 15, 2023

First quarter 2024 earnings released: EPS: ₹0.87 (vs ₹0.88 in 1Q 2023)

Virat Crane Industries Limited to Report Q1, 2024 Results on Aug 14, 2023

New minor risk - Share price stability

Full year 2023 earnings released: ₹2.00 loss per share (vs ₹2.93 profit in FY 2022)

Third quarter 2023 earnings released: ₹4.29 loss per share (vs ₹0.81 profit in 3Q 2022)

Virat Crane Industries Limited to Report Q3, 2023 Results on Feb 06, 2023

Investor sentiment improved over the past week

Virat Crane Industries Limited to Report Q2, 2023 Results on Nov 12, 2022

Virat Crane Industries Limited Announces Resignation of Mattupalli Venkat Subbarao as Director

Investor sentiment improved over the past week

Virat Crane Industries Limited, Annual General Meeting, Sep 26, 2022

Virat Crane Industries Limited Approves New Board Appointments

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.88 (vs ₹0.64 in 1Q 2022)

Virat Crane Industries Limited to Report Fiscal Year 2023 Results on Jul 30, 2022

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

MD & Executive Director recently sold ₹2.6m worth of stock

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.83 (vs ₹0.57 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.64 (vs ₹0.72 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹2.97 (vs ₹3.03 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.65 (vs ₹0.67 in 3Q 2020)

Virat Crane Industries Limited to Report Q3, 2021 Results on Feb 11, 2021

Investor sentiment improved over the past week

New 90-day high: ₹25.85

Market bids up stock over the past week

Virat Crane Industries Limited to Report First Half, 2020 Results on Nov 11, 2020

Market bids up stock over the past week

First quarter earnings released

Full year earnings released - EPS ₹3.03

Virat Crane Industries Limited to Report Q1, 2021 Results on Sep 12, 2020

New 90-day high - ₹21.85

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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