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Simplex Castings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Simplex Castings şirketinin toplam hissedar öz sermayesi ₹331.5M ve toplam borcu ₹717.6M olup, bu da borç-öz sermaye oranını 216.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.5B ve ₹1.1B dir. Simplex Castings 'in FAVÖK'ü ₹112.7M faiz karşılama oranı 1.3 dur. Şirketin ₹31.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

216.5%

Borç/özkaynak oranı

₹717.57m

Borç

Faiz karşılama oranı	1.3x
Nakit	₹31.13m
Eşitlik	₹331.50m
Toplam yükümlülükler	₹1.15b
Toplam varlıklar	₹1.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 513472 'nin kısa vadeli varlıkları ( ₹973.3M ) kısa vadeli yükümlülüklerini ( ₹842.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 513472 şirketinin kısa vadeli varlıkları ( ₹973.3M ) uzun vadeli yükümlülüklerini ( ₹304.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 513472 'nin net borç/öz sermaye oranı ( 207.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 513472 şirketinin borç/öz sermaye oranı son 5 yılda 134.1% seviyesinden 216.5% seviyesine yükseldi.

Borç Kapsamı: 513472 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 513472 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Simplex Castings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: ₹2.38 (vs ₹0.72 in 1Q 2024)

Simplex Castings Limited, Annual General Meeting, Sep 28, 2024

Simplex Castings Limited to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings released: EPS: ₹3.90 (vs ₹27.71 loss in FY 2023)

New minor risk - Shareholder dilution

Simplex Castings Limited announced that it has received INR 57.039075 million in funding

Now 20% undervalued

Simplex Castings Limited has filed a Follow-on Equity Offering in the amount of INR 57.039075 million.

New major risk - Financial position

Simplex Castings Limited to Report Q3, 2024 Results on Feb 10, 2024

Now 22% undervalued

Now 24% undervalued

New minor risk - Share price stability

Less than half of directors are independent

Simplex Castings Limited Announces Resignation of Sannovanda Machaiah Swathi as Independent Director and Member of the Audit Committee, Nomination and Remuneration Committee and Stakeholders & Relationship Committee

Simplex Castings Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: EPS: ₹0.72 (vs ₹16.75 loss in 1Q 2023)

New minor risk - Share price stability

Simplex Castings Limited to Report Q1, 2024 Results on Aug 12, 2023

Now 23% undervalued after recent price drop

Full year 2023 earnings released: ₹27.71 loss per share (vs ₹2.48 profit in FY 2022)

Simplex Castings Limited to Report Q4, 2023 Results on May 27, 2023

Third quarter 2023 earnings released: ₹18.36 loss per share (vs ₹0.16 profit in 3Q 2022)

Simplex Castings Limited Announces Executive Changes

Simplex Castings Limited to Report Q3, 2023 Results on Feb 11, 2023

Second quarter 2023 earnings released: EPS: ₹9.18 (vs ₹0.13 in 2Q 2022)

Insufficient new directors

Simplex Castings Limited to Report Q2, 2023 Results on Nov 12, 2022

Full year 2022 earnings released: EPS: ₹2.48 (vs ₹1.73 in FY 2021)

Simplex Castings Limited, Annual General Meeting, Sep 30, 2022

Simplex Castings Limited to Report Q1, 2023 Results on Aug 13, 2022

Investor sentiment improved over the past week

Simplex Castings Limited to Report Q4, 2022 Results on May 28, 2022

Insufficient new directors

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

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

Investor sentiment deteriorated over the past week

Simplex Castings Limited to Report Q3, 2022 Results on Feb 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹0.16 (vs ₹4.54 loss in 1Q 2021)

Investor sentiment improved over the past week

Simplex Castings Limited Re-Opens Corporate Office and Factories

Simplex Castings Limited Announces Intimation Regarding Temporary Closure of Corporate Office and Factories

New 90-day high: ₹22.05

Chief Financial Officer has left the company

Third quarter 2021 earnings released: EPS ₹3.49 (vs ₹18.33 loss in 3Q 2020)

Simplex Castings Limited Announces CFO Changes

Simplex Castings Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹20.40

Second quarter 2021 earnings released: ₹4.39 loss per share

Simplex Castings Limited to Report Q2, 2021 Results on Nov 09, 2020

New 90-day low: ₹17.05

First quarter earnings released

Full year earnings released - ₹74.01 loss per share

Simplex Castings Limited to Report Q1, 2021 Results on Sep 14, 2020

Full year earnings released - ₹74.02 loss per share

Simplex Castings Limited to Report Q4, 2020 Results on Jul 30, 2020

New 90-day low - ₹18.55

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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