Aayush Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aayush Wellness şirketinin toplam hissedar öz sermayesi ₹49.2M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹50.2M ve ₹1.0M dir. Aayush Wellness 'in FAVÖK'ü ₹7.6M faiz karşılama oranı 1773.3 dur. Şirketin ₹506.5K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	1773.3x
Nakit	₹506.45k
Eşitlik	₹49.15m
Toplam yükümlülükler	₹1.04m
Toplam varlıklar	₹50.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539528 'nin kısa vadeli varlıkları ( ₹5.6M ) kısa vadeli yükümlülüklerini ( ₹703.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: 539528 şirketinin kısa vadeli varlıkları ( ₹5.6M ) uzun vadeli yükümlülüklerini ( ₹333.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539528 borçsuzdur.

Borcun Azaltılması: 539528 şirketinin 5 yıl önce borç/öz sermaye oranı 14.5% iken borcu yok.

Borç Kapsamı: 539528 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 539528 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Aayush Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Aayush Wellness Limited to Report Q2, 2025 Results on Nov 13, 2024

Aayush Wellness Limited announced that it expects to receive INR 499 million in funding

Aayush Wellness Limited, Annual General Meeting, Sep 27, 2024

Aayush Wellness Limited Announces Company Secretary and Compliance Officer Changes

Aayush Wellness Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment deteriorates as stock falls 89%

New major risk - Market cap size

Aayush Food and Herbs Limited announced that it expects to receive INR 35 million in funding

Aayush Food and Herbs Limited announced that it expects to receive INR 35 million in funding

New major risk - Earnings quality

Aayush Food and Herbs Limited to Report Q4, 2024 Results on May 27, 2024

Aayush Food and Herbs Limited Announces Board Resignations

Aayush Food and Herbs Limited Announces Directorate Appointments

Aayush Food and Herbs Limited to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.88 (vs ₹0.44 loss in 2Q 2023)

Aayush Food and Herbs Limited to Report Q2, 2024 Results on Nov 03, 2023

Aayush Food and Herbs Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.28 (vs ₹0.72 in 1Q 2023)

Aayush Food and Herbs Limited to Report Q1, 2024 Results on Aug 04, 2023

Aayush Food and Herbs Limited Announces Change of Company Secretary and Compliance Officer of the Company

Aayush Food and Herbs Limited Announces Appointment of Rajgopalan Srinivasa Iyengar as Additional Non-Executive Director

Less than half of directors are independent

New major risk - Revenue size

Aayush Food and Herbs Limited Approves Board Changes

Full year 2023 earnings released: ₹1.06 loss per share (vs ₹6.40 loss in FY 2022)

Aayush Food and Herbs Limited to Report Q4, 2023 Results on May 30, 2023

MD & Executive Director recently sold ₹3.3m worth of stock

Third quarter 2023 earnings released: ₹0.41 loss per share (vs ₹0.37 profit in 3Q 2022)

Aayush Food and Herbs Limited to Report Q3, 2023 Results on Feb 13, 2023

Insufficient new directors

Aayush Food and Herbs Limited to Report Q2, 2023 Results on Nov 14, 2022

Aayush Food and Herbs Limited, Annual General Meeting, Sep 28, 2022

Aayush Food and Herbs Limited, Annual General Meeting, Sep 28, 2022

Aayush Food and Herbs Limited, Annual General Meeting, Sep 28, 2022

Aayush Food and Herbs Limited to Report Q1, 2023 Results on Aug 12, 2022

Aayush Food and Herbs Limited Appoints Ms. Kajal Mittal as Company Secretary and Compliance Officer

Aayush Food and Herbs Limited Announces Executive Changes

Aayush Food and Herbs Limited to Report Q4, 2022 Results on May 30, 2022

Aayush Food and Herbs Limited to Report Q3, 2022 Results on Feb 14, 2022

MD & Executive Director recently sold ₹1.5m worth of stock

Chief Financial Officer Danish Ahmed has left the company

New 90-day low: ₹30.70

Aayush Food and Herbs Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: ₹27.10

New 90-day low: ₹33.60

New 90-day low - ₹34.80

Aayush Food and Herbs Limited to Report Q1, 2021 Results on Sep 11, 2020

Aayush Food and Herbs Limited to Report Q4, 2020 Results on Jul 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin