Palash Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Palash Securities şirketinin toplam hissedar öz sermayesi ₹6.3B ve toplam borcu ₹393.5M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.2B ve ₹902.5M dir.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

₹393.48m

Borç

Faiz karşılama oranı	n/a
Nakit	₹107.90m
Eşitlik	₹6.32b
Toplam yükümlülükler	₹902.54m
Toplam varlıklar	₹7.23b

Son finansal sağlık güncellemeleri

Recent updates

Auditors Are Concerned About Palash Securities (NSE:PALASHSECU)

Jul 15

Palash Securities (NSE:PALASHSECU) Is Making Moderate Use Of Debt

Dec 14

Palash Securities (NSE:PALASHSECU) Is Carrying A Fair Bit Of Debt

Jun 26

Would Palash Securities (NSE:PALASHSECU) Be Better Off With Less Debt?

Nov 25

Palash Securities (NSE:PALASHSECU) Is Carrying A Fair Bit Of Debt

Mar 11

Is Palash Securities (NSE:PALASHSECU) A Risky Investment?

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PALASHSECU 'nin kısa vadeli varlıkları ( ₹269.8M ) kısa vadeli yükümlülüklerini ( ₹523.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PALASHSECU 'un kısa vadeli varlıkları ( ₹269.8M ) uzun vadeli yükümlülüklerini ( ₹379.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PALASHSECU 'nin net borç/öz sermaye oranı ( 4.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PALASHSECU şirketinin borç/öz sermaye oranı son 5 yılda 3.1% seviyesinden 6.2% 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: PALASHSECU şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: PALASHSECU serbest nakit akışı her yıl % 20.5 1.1 yıl yetecek nakit akışına sahip olacaktır.

Palash Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Auditors Are Concerned About Palash Securities (NSE:PALASHSECU)

Palash Securities (NSE:PALASHSECU) Is Making Moderate Use Of Debt

Palash Securities (NSE:PALASHSECU) Is Carrying A Fair Bit Of Debt

Would Palash Securities (NSE:PALASHSECU) Be Better Off With Less Debt?

Palash Securities (NSE:PALASHSECU) Is Carrying A Fair Bit Of Debt

Is Palash Securities (NSE:PALASHSECU) A Risky Investment?

Recent updates

New minor risk - Share price stability

Palash Securities Limited to Report Q2, 2025 Results on Nov 14, 2024

Full year 2024 earnings released: ₹9.62 loss per share (vs ₹15.57 loss in FY 2023)

Palash Securities Limited, Annual General Meeting, Aug 09, 2024

Palash Securities Limited, Annual General Meeting, Aug 09, 2024

Full year 2024 earnings released: ₹9.62 loss per share (vs ₹15.57 loss in FY 2023)

Palash Securities Limited to Report Q4, 2024 Results on May 15, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹2.31 loss per share (vs ₹5.67 loss in 3Q 2023)

Palash Securities Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.32 loss in 2Q 2023)

Palash Securities Limited to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: ₹4.27 loss per share (vs ₹4.04 loss in 1Q 2023)

Palash Securities Limited to Report Q1, 2024 Results on Aug 14, 2023

Auditors Are Concerned About Palash Securities (NSE:PALASHSECU)

Full year 2023 earnings released: ₹15.57 loss per share (vs ₹8.54 loss in FY 2022)

Palash Securities Limited, Annual General Meeting, Jul 31, 2023

New minor risk - Share price stability

Full year 2023 earnings released: ₹15.57 loss per share (vs ₹8.54 loss in FY 2022)

Insufficient new directors

Third quarter 2023 earnings released: ₹5.67 loss per share (vs ₹3.57 loss in 3Q 2022)

Palash Securities Limited Announces Executive Changes

Palash Securities (NSE:PALASHSECU) Is Making Moderate Use Of Debt

First quarter 2023 earnings released: ₹4.04 loss per share (vs ₹3.09 loss in 1Q 2022)

Full year 2022 earnings released: ₹8.54 loss per share (vs ₹12.83 loss in FY 2021)

Palash Securities Limited to Report Q2, 2023 Results on Nov 14, 2022

Palash Securities Limited, Annual General Meeting, Jul 19, 2022

Palash Securities (NSE:PALASHSECU) Is Carrying A Fair Bit Of Debt

Full year 2022 earnings released: ₹8.54 loss per share (vs ₹12.83 loss in FY 2021)

Palash Securities Limited to Report Q4, 2022 Results on May 12, 2022

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

Palash Securities Limited to Report Q3, 2022 Results on Feb 10, 2022

Would Palash Securities (NSE:PALASHSECU) Be Better Off With Less Debt?

Full year 2021 earnings released: ₹12.83 loss per share (vs ₹1.94 loss in FY 2020)

Full year 2021 earnings released: ₹12.83 loss per share (vs ₹1.94 loss in FY 2020)

Palash Securities (NSE:PALASHSECU) Is Carrying A Fair Bit Of Debt

New 90-day high: ₹49.00

Palash Securities Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹46.10

New 90-day high: ₹43.45

Is Palash Securities (NSE:PALASHSECU) A Risky Investment?

New 90-day high: ₹35.95

Palash Securities Limited to Report First Half, 2020 Results on Nov 12, 2020

New 90-day high: ₹35.70

New 90-day high - ₹31.90

First quarter earnings released

New 90-day high - ₹28.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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