Aeonx Digital Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aeonx Digital Technology has a total shareholder equity of ₹478.1M and total debt of ₹9.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹585.8M and ₹107.7M respectively.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

₹9.65m

Borç

Faiz karşılama oranı	n/a
Nakit	₹160.47m
Eşitlik	₹478.13m
Toplam yükümlülükler	₹107.65m
Toplam varlıklar	₹585.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 524594's short term assets (₹554.4M) exceed its short term liabilities (₹97.9M).

Uzun Vadeli Yükümlülükler: 524594's short term assets (₹554.4M) exceed its long term liabilities (₹9.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 524594 has more cash than its total debt.

Borcun Azaltılması: 524594's debt to equity ratio has reduced from 12.7% to 2% over the past 5 years.

Borç Kapsamı: 524594's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 524594's interest payments on its debt are well covered by EBIT.

Aeonx Digital Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 18%

Aeonx Digital Technology Limited Announces Cessation of Manoj Ganatra as Independent Director

Aeonx Digital Technology Limited, Annual General Meeting, Sep 27, 2024

Dividend of ₹1.00 announced

Aeonx Digital Technology Limited to Report Q4, 2025 Results on May 30, 2025

Insufficient new directors

First quarter 2025 earnings released: EPS: ₹1.31 (vs ₹0.07 loss in 1Q 2024)

Aeonx Digital Technology Limited Approves Appointment of Mahendra Rane as Chief Financial Officer

Aeonx Digital Technology Limited to Report Q1, 2025 Results on Aug 14, 2024

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹5.93 (vs ₹4.90 in FY 2023)

Aeonx Digital Technology Limited Announces Resignation of Jitendra Kumar Jain as Chief Financial Officer

Aeonx Digital Technology Limited to Report Q4, 2024 Results on May 17, 2024

Investor sentiment deteriorates as stock falls 18%

Third quarter 2024 earnings released: ₹0.95 loss per share (vs ₹1.51 profit in 3Q 2023)

Ashok Alco-Chem Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹0.98 (vs ₹0.64 loss in 2Q 2023)

Investor sentiment improves as stock rises 33%

Ashok Alco-Chem Limited Declares Dividend for the Financial Year Ended 31 March, 2023

Upcoming dividend of ₹1.00 per share at 0.8% yield

Ashok Alco-Chem Limited, Annual General Meeting, Sep 22, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: ₹0.07 loss per share (vs ₹1.34 profit in 1Q 2023)

Ashok Alco-Chem Limited to Report Q1, 2024 Results on Aug 04, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: ₹4.90 (vs ₹2.39 in FY 2022)

Ashok Alco-Chem Limited Recommends Dividend for the Year Ended 31 March, 2023

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹1.51 (vs ₹0.70 in 3Q 2022)

Ashok Alco-Chem Limited to Report Q3, 2023 Results on Feb 14, 2023

Ashok Alco-Chem Limited to Report Q2, 2022 Results on Nov 11, 2022

Ashok Alco-Chem Limited Declares Dividend for the Financial Year Ended 31 March, 2022

Upcoming dividend of ₹0.50 per share

Ashok Alco-Chem Limited, Annual General Meeting, Sep 23, 2022

First quarter 2023 earnings released: EPS: ₹1.34 (vs ₹0.28 in 1Q 2022)

Ashok Alco-Chem Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Ashok Alco-Chem Limited Recommends Dividend for the Year Ended March 31, 2022

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

Second quarter 2022 earnings released: EPS ₹0.07 (vs ₹2.15 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ₹0.50 per share

Non-Executive Director Sunil Shah has left the company

First quarter 2022 earnings released: EPS ₹0.28 (vs ₹0.95 loss in 1Q 2021)

Full year 2021 earnings released: EPS ₹7.42 (vs ₹15.48 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹83.10

Ashok Alco-Chem Limited Approves Appointment of Jitendra Jain as Chief Financial Officer

Ashok Alco-Chem Limited Approves Appointment of Deepak Bhardwaj as Chief Executive Officer

Third quarter 2021 earnings released: EPS ₹4.43 (vs ₹0.06 loss in 3Q 2020)

Company Secretary & Compliance Officer has left the company

Ashok Alco-Chem Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹75.10

Ashok Alco-Chem Limited Announces Resignation of Seema Gangawat as Company Secretary & Compliance Officer

New 90-day high: ₹68.00

New 90-day high: ₹55.05

Upcoming Dividend of ₹0.50 Per Share

New 90-day high: ₹50.70

New 90-day high: ₹45.05

First quarter earnings released

Ashok Alco-Chem Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day high - ₹29.20

New 90-day low - ₹21.20

Ashok Alco-Chem Limited (BSE:524594) acquired Aeon Procare Private Limited from the existing shareholders of Aeon for INR 78.8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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