Flex Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Flex Foods şirketinin toplam hissedar öz sermayesi ₹550.4M ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 506.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.9B ve ₹3.4B dir.

Anahtar bilgiler

506.9%

Borç/özkaynak oranı

₹2.79b

Borç

Faiz karşılama oranı	n/a
Nakit	₹15.40m
Eşitlik	₹550.40m
Toplam yükümlülükler	₹3.37b
Toplam varlıklar	₹3.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 523672 'nin kısa vadeli varlıkları ( ₹1.1B ) kısa vadeli yükümlülüklerini ( ₹1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 523672 'un kısa vadeli varlıkları ( ₹1.1B ) uzun vadeli yükümlülüklerini ( ₹2.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 523672 'nin net borç/öz sermaye oranı ( 504.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 523672 şirketinin borç/öz sermaye oranı son 5 yılda 23.8% seviyesinden 506.9% seviyesine yükseldi.

Borç Kapsamı: 523672 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 523672 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Flex Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹11.34 loss per share (vs ₹5.53 loss in 2Q 2024)

Flex Foods Limited to Report Q2, 2025 Results on Nov 12, 2024

Full year 2024 earnings released: ₹20.83 loss per share (vs ₹8.51 loss in FY 2023)

Flex Foods Limited to Report Q1, 2025 Results on Aug 09, 2024

Upcoming dividend of ₹0.50 per share

Full year 2024 earnings released: ₹20.83 loss per share (vs ₹8.51 loss in FY 2023)

Dividend of ₹0.50 announced

Flex Foods Limited to Report Q4, 2024 Results on May 27, 2024

Third quarter 2024 earnings released: ₹11.90 loss per share (vs ₹3.40 loss in 3Q 2023)

Flex Foods Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: ₹5.53 loss per share (vs ₹0.37 loss in 2Q 2023)

Flex Foods Limited to Report Q2, 2024 Results on Nov 13, 2023

Flex Foods Limited Approves Appointment of Pradeep Narendra Poddar as Independent and Non-Executive Director

Full year 2023 earnings released: ₹8.51 loss per share (vs ₹7.32 profit in FY 2022)

Flex Foods Limited Appoints Pradeep Narendra Poddar as an Additional Director (Independent and Non-Executive)

Upcoming dividend of ₹0.50 per share at 0.6% yield

New major risk - Dividend sustainability

Full year 2023 earnings released: ₹8.51 loss per share (vs ₹7.32 profit in FY 2022)

Flex Foods Limited, Annual General Meeting, Aug 18, 2023

Flex Foods Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: ₹3.40 loss per share (vs ₹1.20 profit in 3Q 2022)

Flex Foods Limited to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: ₹0.37 loss per share (vs ₹2.33 profit in 2Q 2022)

Second quarter 2023 earnings released: ₹0.37 loss per share (vs ₹2.33 profit in 2Q 2022)

Flex Foods Limited Appoints Himanshu Luthra as Company Secretary and Compliance Officer

Flex Foods Limited to Report Q2, 2023 Results on Nov 11, 2022

Flex Foods Limited Announces Cessation of Rajesh Dheer as Key Managerial Personnel and Compliance Officer

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹1.26 (vs ₹2.24 in 1Q 2022)

Full year 2022 earnings released: EPS: ₹7.32 (vs ₹9.64 in FY 2021)

Full year 2022 earnings released: EPS: ₹7.32 (vs ₹9.64 in FY 2021)

Upcoming dividend of ₹1.00 per share

Flex Foods Limited, Annual General Meeting, Aug 05, 2022

Full year 2022 earnings released: EPS: ₹7.32 (vs ₹9.64 in FY 2021)

Flex Foods Limited Recommends Dividend for the Financial Year Ended 31 March, 2022

Flex Foods Limited to Report Q4, 2022 Final Results on May 26, 2022

Madan Mohan Varshney, Whole-Time Director Resigns from the Board of Directors of Flex Foods Limited

High number of new directors

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

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

Second quarter 2022 earnings released: EPS ₹2.33 (vs ₹2.39 in 2Q 2021)

Investor sentiment improved over the past week

High number of new directors

High number of new directors

High number of new directors

High number of new directors

Upcoming dividend of ₹1.00 per share

First quarter 2022 earnings released: EPS ₹2.24 (vs ₹2.33 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹9.63 (vs ₹5.45 in FY 2020)

Third quarter 2021 earnings released: EPS ₹1.94 (vs ₹0.82 in 3Q 2020)

Flex Foods Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹75.75

New 90-day high: ₹73.45

Flex Foods Limited to Report Q2, 2021 Results on Nov 10, 2020

Upcoming Dividend of ₹0.75 Per Share

New 90-day high - ₹65.65

First quarter earnings released

Flex Foods Limited to Report Q1, 2021 Results on Aug 17, 2020

New 90-day high - ₹53.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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