Synthiko Foils Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Synthiko Foils şirketinin toplam hissedar öz sermayesi ₹63.6M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹77.8M ve ₹14.2M dir. Synthiko Foils 'in FAVÖK'ü ₹8.2M faiz karşılama oranı 3 dur. Şirketin ₹343.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	3x
Nakit	₹343.00k
Eşitlik	₹63.61m
Toplam yükümlülükler	₹14.19m
Toplam varlıklar	₹77.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 513307 'nin kısa vadeli varlıkları ( ₹66.8M ) kısa vadeli yükümlülüklerini ( ₹11.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 513307 şirketinin kısa vadeli varlıkları ( ₹66.8M ) uzun vadeli yükümlülüklerini ( ₹2.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 513307 borçsuzdur.

Borcun Azaltılması: 513307 şirketinin 5 yıl önce borç/öz sermaye oranı 110.8% iken borcu yok.

Borç Kapsamı: 513307 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 513307 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Synthiko Foils Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.65 in 2Q 2024)

Synthiko Foils Limited to Report Q2, 2025 Results on Nov 14, 2024

New major risk - Share price stability

New minor risk - Share price stability

Synthiko Foils Limited, Annual General Meeting, Sep 25, 2024

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: ₹1.90 (vs ₹0.12 loss in 1Q 2024)

Synthiko Foils Limited to Report Q1, 2025 Results on Aug 14, 2024

Investor sentiment improves as stock rises 16%

Synthiko Foils Limited Approves Appointment of Mamta Lasod as the Company Secretary & Compliance Officer

Full year 2024 earnings released: EPS: ₹1.25 (vs ₹0.95 in FY 2023)

Synthiko Foils Limited to Report Q4, 2024 Results on May 30, 2024

Synthiko Foils Limited Announces Resignation of Sunil Dhoot as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: ₹0.17 (vs ₹0.69 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: EPS: ₹0.65 (vs ₹0.43 in 2Q 2023)

New minor risk - Share price stability

Synthiko Foils Limited to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: ₹0.12 loss per share (vs ₹0.70 profit in 1Q 2023)

Synthiko Foils Limited, Annual General Meeting, Sep 29, 2023

Synthiko Foils Limited to Report Q1, 2024 Results on Aug 14, 2023

New major risk - Financial position

Full year 2023 earnings released: EPS: ₹0.95 (vs ₹5.28 in FY 2022)

Third quarter 2023 earnings released: ₹0.69 loss per share (vs ₹1.45 profit in 3Q 2022)

Synthiko Foils Limited to Report Q3, 2023 Results on Jan 31, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Synthiko Foils Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Synthiko Foils Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Synthiko Foils Limited to Report Q1, 2023 Results on Aug 08, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹5.28 (vs ₹2.20 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Synthiko Foils Limited to Report Q3, 2022 Results on Feb 08, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹1.89 (vs ₹1.39 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹21.85

Synthiko Foils Limited to Report Q3, 2021 Results on Feb 12, 2021

Synthiko Foils Limited Announces Executive Changes

New 90-day low: ₹22.30

Investor sentiment deteriorated over the past week

New 90-day high: ₹28.40

Full year earnings released - EPS ₹2.66

Synthiko Foils Limited to Report Q1, 2021 Results on Sep 08, 2020

Synthiko Foils Limited to Report Q4, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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