Norben Tea & Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Norben Tea & Exports şirketinin toplam hissedar öz sermayesi ₹141.0M ve toplam borcu ₹104.7M olup, bu da borç-öz sermaye oranını 74.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹271.9M ve ₹130.9M dir.

Anahtar bilgiler

74.3%

Borç/özkaynak oranı

₹104.73m

Borç

Faiz karşılama oranı	n/a
Nakit	₹7.00m
Eşitlik	₹141.02m
Toplam yükümlülükler	₹130.90m
Toplam varlıklar	₹271.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Intrinsic Value Of Norben Tea & Exports Limited (NSE:NORBTEAEXP)

Mar 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NORBTEAEXP 'nin kısa vadeli varlıkları ( ₹27.5M ) kısa vadeli yükümlülüklerini ( ₹53.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NORBTEAEXP 'un kısa vadeli varlıkları ( ₹27.5M ) uzun vadeli yükümlülüklerini ( ₹77.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NORBTEAEXP 'nin net borç/öz sermaye oranı ( 69.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NORBTEAEXP şirketinin borç/öz sermaye oranı son 5 yılda 46.5% seviyesinden 74.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: NORBTEAEXP şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: NORBTEAEXP, serbest nakit akışı her yıl % 7.6 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Norben Tea & Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Norben Tea & Exports Limited Announces Resignation of Payal Surolia as Chief Financial Officer, Effective from 14 December, 2024

Second quarter 2025 earnings released: EPS: ₹0.82 (vs ₹0.59 in 2Q 2024)

Norben Tea & Exports Limited to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Share price stability

Norben Tea & Exports Limited Approves Board Changes

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.10 in 1Q 2024)

Norben Tea & Exports Limited to Report Q1, 2025 Results on Aug 07, 2024

Norben Tea & Exports Limited, Annual General Meeting, Aug 09, 2024

New major risk - Financial position

Full year 2024 earnings released: ₹1.45 loss per share (vs ₹0.18 profit in FY 2023)

Norben Tea & Exports Limited to Report Q4, 2024 Results on May 29, 2024

Third quarter 2024 earnings released: ₹1.25 loss per share (vs ₹0.18 loss in 3Q 2023)

Norben Tea & Exports Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: ₹0.59 (vs ₹0.43 in 2Q 2023)

Norben Tea & Exports Limited Appoints Niraj Tiwari as Company Secretary and Compliance Officer

Norben Tea & Exports Limited to Report Q2, 2024 Results on Nov 09, 2023

Norben Tea & Exports Limited Announce Resignation of Ashish Pathak as Company Secretary

Insufficient new directors

Norben Tea & Exports Limited to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings released: EPS: ₹0.18 (vs ₹0.23 loss in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings released: EPS: ₹0.18 (vs ₹0.23 loss in FY 2022)

Norben Tea & Exports Limited Appoints Payal Surolia as Chief Financial Officer/Key Managerial Personnel

Norben Tea & Exports Limited Announces Resignation of Sanjana Tiwari as Chief Financial Officer

Third quarter 2023 earnings released: ₹0.18 loss per share (vs ₹0.15 loss in 3Q 2022)

Norben Tea & Exports Limited Appoints Ashish Pathak as Company Secretary and Compliance Officer

Norben Tea & Exports Limited to Report Q3, 2023 Results on Feb 11, 2023

Second quarter 2023 earnings released: EPS: ₹0.43 (vs ₹0.28 in 2Q 2022)

Norben Tea & Exports Limited to Report Q2, 2023 Results on Nov 12, 2022

Mira Halder Resigns from Norben Tea & Exports Limited as Company Secretary

Norben Tea & Exports Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings released: ₹0.23 loss per share (vs ₹1.00 profit in FY 2021)

Norben Tea & Exports Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released: ₹0.23 loss per share (vs ₹1.00 profit in FY 2021)

Norben Tea & Exports Limited to Report Q4, 2022 Results on May 26, 2022

Norben Tea & Exports Limited to Report Q4, 2022 Results on May 26, 2022

Norben Tea & Exports Limited Announces Resignation of Neha Gupta as CFO

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

Norben Tea & Exports Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.28 (vs ₹0.88 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹1.00 (vs ₹1.37 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of Norben Tea & Exports Limited (NSE:NORBTEAEXP)

New 90-day low: ₹6.85

Third quarter 2021 earnings released: EPS ₹0.17 (vs ₹0.18 loss in 3Q 2020)

Norben Tea & Exports Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day low: ₹7.50

First quarter earnings released

Norben Tea & Exports Limited to Report Q1, 2021 Results on Aug 29, 2020

New 90-day high - ₹3.65

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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