White Organic Retail Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

White Organic Retail şirketinin toplam hissedar öz sermayesi ₹121.5M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹738.9M ve ₹617.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹4.83m
Eşitlik	₹121.54m
Toplam yükümlülükler	₹617.34m
Toplam varlıklar	₹738.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 542667 'nin kısa vadeli varlıkları ( ₹696.9M ) kısa vadeli yükümlülüklerini ( ₹617.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 542667 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 542667 borçsuzdur.

Borcun Azaltılması: 542667 şirketinin 5 yıl önce borç/öz sermaye oranı 22.9% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 542667 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 15 oranında tarihsel oranda büyümeye devam ederse 542667 un bir yıldan az nakit akışı süresi vardır.

White Organic Retail Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

White Organic Retail Limited, Annual General Meeting, Sep 23, 2024

White Organic Retail Limited to Report Q1, 2025 Results on Aug 14, 2024

White Organic Retail Limited Announces Resignation of Phani Raju Kothapalli as Chief Financial Officer

Deepali Jain Resigns from the Post of the Company Secretary and Compliance Officer of White Organic Retail Limited

White Organic Retail Limited to Report Q4, 2024 Results on May 27, 2024

White Organic Retail Limited to Report Q3, 2024 Results on Feb 08, 2024

White Organic Retail Limited Approves Appointment of Phani Raju Kothapalli as Chief Financial Officer

White Organic Retail Limited Announces Resignation of Karishma Kaku as Non-Executive and Non-Independent Director

New major risk - Revenue and earnings growth

White Organic Retail Limited Approves Appointment of Mr. Minkal Kirtikumar Doshi as an Additional Non-Executive and Non-Independent Director

White Organic Retail Limited to Report Q2, 2024 Results on Nov 08, 2023

White Organic Retail Limited Announces Resignation of Ankita Satwara as Chief Financial Officer

White Organic Retail Limited Approves Appointment of Deepali Jain as Company Secretary and Compliance Officer

First quarter 2024 earnings released: ₹0.28 loss per share (vs ₹0.64 profit in 1Q 2023)

White Organic Retail Limited, Annual General Meeting, Sep 27, 2023

White Organic Retail Limited to Report Q1, 2024 Results on Jul 28, 2023

New major risk - Share price stability

Full year 2023 earnings released: ₹1.16 loss per share (vs ₹2.04 profit in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 21%

Third quarter 2023 earnings released: EPS: ₹0.43 (vs ₹1.59 in 3Q 2022)

White Organic Retail Limited to Report Q3, 2023 Results on Feb 01, 2023

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: ₹0.22 (vs ₹0.13 in 2Q 2022)

White Organic Retail Limited Announces Board Resignations

White Organic Retail Limited Announces Resignation of Megha Mehta as Company Secretary / Compliance Officer

White Organic Retail Limited to Report Q2, 2023 Results on Oct 17, 2022

Investor sentiment improved over the past week

White Organic Retail Limited Appoints Tejas Chheda as an Additional Non-Executive, Director

Less than half of directors are independent

White Organic Retail Limited, Annual General Meeting, Sep 29, 2022

White Organic Retail Limited to Report Q1, 2023 Results on Aug 11, 2022

White Organic Retail Limited Announces Resignation of Ronak Desai as Chief Financial Officer

White Organic Retail Limited to Report Q4, 2022 Results on May 27, 2022

White Organic Retail Limited Approves Restructuring

White Organic Retail Limited Announces Resignation of Darshak Rupani as Managing Director

White Organic Retail Limited Approves Appointment of Meghal Mehta as Company Secretary & Compliance Officer

Full year 2021 earnings released: EPS ₹0.22 (vs ₹0.54 in FY 2020)

Suumaya Retail Limited entered into a share purchase agreement to acquire 55.01% stake in White Organic Retail Limited (BSE:542667) from White Organic Agro Limited (BSE:513713) for approximately INR 190 million.

New 90-day high: ₹50.50

New 90-day high: ₹46.00

New 90-day high: ₹45.20

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day low: ₹38.30

Full year earnings released - EPS ₹0.54

White Organic Retail Limited to Report Q1, 2021 Results on Sep 15, 2020

New 90-day low - ₹57.65

Full year earnings released - EPS ₹0.31

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin