Sastasundar Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sastasundar Ventures şirketinin toplam hissedar öz sermayesi ₹10.0B ve toplam borcu ₹38.8M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹11.5B ve ₹1.5B dir. Sastasundar Ventures 'in FAVÖK'ü ₹611.5M faiz karşılama oranı 71.4 dur. Şirketin ₹489.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.4%

Borç/özkaynak oranı

₹38.83m

Borç

Faiz karşılama oranı	71.4x
Nakit	₹489.58m
Eşitlik	₹10.00b
Toplam yükümlülükler	₹1.50b
Toplam varlıklar	₹11.50b

Son finansal sağlık güncellemeleri

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Dec 22

Recent updates

Sastasundar Ventures' (NSE:SASTASUNDR) Solid Profits Have Weak Fundamentals

Jun 07

Returns On Capital Are Showing Encouraging Signs At Sastasundar Ventures (NSE:SASTASUNDR)

Mar 13

Take Care Before Diving Into The Deep End On Sastasundar Ventures Limited (NSE:SASTASUNDR)

Aug 15

Sastasundar Ventures' (NSE:SASTASUNDR) Earnings Aren't As Good As They Appear

Nov 22

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Dec 22

If You Had Bought Sastasundar Ventures (NSE:SASTASUNDR) Stock Five Years Ago, You Could Pocket A 117% Gain Today

Feb 22

Update: Sastasundar Ventures (NSE:SASTASUNDR) Stock Gained 47% In The Last Five Years

Nov 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SASTASUNDR 'nin kısa vadeli varlıkları ( ₹6.7B ) kısa vadeli yükümlülüklerini ( ₹522.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SASTASUNDR şirketinin kısa vadeli varlıkları ( ₹6.7B ) uzun vadeli yükümlülüklerini ( ₹977.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SASTASUNDR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.4% seviyesine yükseldi.

Borç Kapsamı: SASTASUNDR 'nin borcu işletme nakit akışı ( 982.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SASTASUNDR 'in borcuna ilişkin faiz ödemeleri EBIT ( 71.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sastasundar Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Recent updates

Sastasundar Ventures Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹9.79 (vs ₹0.41 in 1Q 2024)

Sastasundar Ventures Limited to Report Q1, 2025 Results on Jul 29, 2024

Now 20% undervalued

Chief Financial Officer recently sold ₹766k worth of stock

Sastasundar Ventures' (NSE:SASTASUNDR) Solid Profits Have Weak Fundamentals

Full year 2024 earnings released: EPS: ₹2.79 (vs ₹22.70 loss in FY 2023)

Sastasundar Ventures Limited to Report Q4, 2024 Results on May 30, 2024

Insider recently sold ₹290k worth of stock

Returns On Capital Are Showing Encouraging Signs At Sastasundar Ventures (NSE:SASTASUNDR)

Third quarter 2024 earnings released: ₹0.23 loss per share (vs ₹7.36 loss in 3Q 2023)

Sastasundar Ventures Limited to Report Q3, 2024 Results on Jan 31, 2024

Insider recently sold ₹892k worth of stock

Second quarter 2024 earnings released: ₹2.55 loss per share (vs ₹1.55 loss in 2Q 2023)

New minor risk - Share price stability

Sastasundar Ventures Limited to Report Q2, 2024 Results on Nov 10, 2023

Sastasundar Ventures Limited, Annual General Meeting, Sep 29, 2023

Take Care Before Diving Into The Deep End On Sastasundar Ventures Limited (NSE:SASTASUNDR)

Sastasundar Ventures Limited to Report Q1, 2024 Results on Aug 11, 2023

New minor risk - Market cap size

Full year 2023 earnings released: ₹22.70 loss per share (vs ₹223 profit in FY 2022)

Sastasundar Ventures Limited to Report Q4, 2023 Results on Jul 14, 2023

Sastasundar Ventures Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹7.36 loss per share (vs ₹113 profit in 3Q 2022)

Sastasundar Ventures Limited to Report Q3, 2023 Results on Feb 14, 2023

Sastasundar Ventures' (NSE:SASTASUNDR) Earnings Aren't As Good As They Appear

Second quarter 2023 earnings released: ₹1.55 loss per share (vs ₹1.43 loss in 2Q 2022)

Sastasundar Ventures Limited to Report Q2, 2023 Results on Nov 14, 2022

Sastasundar Ventures Limited, Annual General Meeting, Sep 29, 2022

Sastasundar Ventures Limited to Report Q4, 2022 Results on May 30, 2022

Less than half of directors are independent

Less than half of directors are independent

Sastasundar Ventures Limited to Report Q3, 2022 Results on Feb 14, 2022

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Independent Non Executive Director Rajeev Goenka has left the company

First quarter 2022 earnings released: ₹1.14 loss per share (vs ₹0.04 loss in 1Q 2021)

Insider recently sold ₹7.1m worth of stock

Full year 2021 earnings released: ₹3.27 loss per share (vs ₹12.20 loss in FY 2020)

If You Had Bought Sastasundar Ventures (NSE:SASTASUNDR) Stock Five Years Ago, You Could Pocket A 117% Gain Today

Third quarter 2021 earnings released: ₹0.63 loss per share (vs ₹2.69 loss in 3Q 2020)

Sastasundar Ventures Limited to Report Nine Months, 2021 Results on Feb 12, 2021

Second quarter 2021 earnings released: ₹0.70 loss per share

Update: Sastasundar Ventures (NSE:SASTASUNDR) Stock Gained 47% In The Last Five Years

New 90-day high: ₹119

Sastasundar Ventures Limited Appoints Mrs. Rupanjana De as Additional Director in the Category of Independent Director

First quarter earnings released

Full year earnings released - ₹12.20 loss per share

Sastasundar Ventures Limited to Report Q1, 2020 Results on Aug 28, 2020

New 90-day high - ₹89.95

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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