Facor Alloys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Facor Alloys şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹88.7M olup, bu da borç-öz sermaye oranını 6.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.0B ve ₹715.1M dir.

Anahtar bilgiler

6.7%

Borç/özkaynak oranı

₹88.70m

Borç

Faiz karşılama oranı	n/a
Nakit	₹925.00k
Eşitlik	₹1.33b
Toplam yükümlülükler	₹715.15m
Toplam varlıklar	₹2.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532656 'nin kısa vadeli varlıkları ( ₹663.4M ) kısa vadeli yükümlülüklerini ( ₹713.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 532656 şirketinin kısa vadeli varlıkları ( ₹663.4M ) uzun vadeli yükümlülüklerini ( ₹2.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532656 'nin net borç/öz sermaye oranı ( 6.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 532656 'nin borç/öz sermaye oranı son 5 yılda 20.1% seviyesinden 6.7% seviyesine düştü.

Borç Kapsamı: 532656 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 532656 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Facor Alloys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Revenue size

Second quarter 2025 earnings released: ₹1.33 loss per share (vs ₹0.02 loss in 2Q 2024)

Facor Alloys Limited to Report Q2, 2025 Results on Nov 14, 2024

Facor Alloys Limited Announces Resignation of Vijay Vashisth as Deputy Chief Financial Officer

Facor Alloys Limited Announces Cessation of Anand Sadashiv Kapre as an Independent Director

Facor Alloys Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.32 (vs ₹0.41 loss in 1Q 2024)

Facor Alloys Limited to Report Q1, 2025 Results on Aug 14, 2024

Facor Alloys Limited Announces Resignation of Urmila Gupta as Independent Director

Facor Alloys Limited Announces Resignation of Piyush Agarwal as Company Secretary & Compliance Officer

High number of new directors

Full year 2024 earnings released: ₹1.02 loss per share (vs ₹0.43 profit in FY 2023)

Facor Alloys Limited Appoints Ashish Santosh Agrawal as A Whole-Time Director (Executive Director)

Facor Alloys Limited to Report Q4, 2024 Results on May 30, 2024

Facor Alloys Limited Announces Directorate Appointments

Facor Alloys Limited Announces Resignation of Ashim Saraf as Non-Executive Director

Facor Alloys Limited Announces Resignation of Ram Kishan Saraf as Chairman and Managing Director

Third quarter 2024 earnings released: ₹0.33 loss per share (vs ₹0.16 loss in 3Q 2023)

Facor Alloys Limited, Annual General Meeting, Dec 28, 2023

Second quarter 2024 earnings released: ₹0.02 loss per share (vs ₹1.14 profit in 2Q 2023)

Facor Alloys Limited to Report Q2, 2024 Results on Nov 14, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: ₹0.41 loss per share (vs ₹0.10 profit in 1Q 2023)

Facor Alloys Limited to Report Q1, 2024 Results on Oct 12, 2023

Facor Alloys Limited Announces Resignation of K. Jayabharat Reddy as Non-Executive Independent Director

Facor Alloys Limited to Report First Half, 2023 Results on Aug 09, 2023

Facor Alloys Limited Announces Withdrawal of Proposed Suspension of Plant Operations with Effect from July 15, 2023

Facor Alloys Limited Announces Suspension of Plant Operations Effective July 15, 2023. Till Further Notice

Full year 2023 earnings released: EPS: ₹0.43 (vs ₹0.89 in FY 2022)

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: ₹0.16 loss per share (vs ₹0.24 profit in 3Q 2022)

Facor Alloys Limited to Report Q3, 2023 Results on Feb 09, 2023

Facor Alloys Limited to Report Q2, 2023 Results on Nov 09, 2022

Facor Alloys Limited Announces Temporary Shutdown of the Plant Operations

Facor Alloys Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.08 in 1Q 2022)

Facor Alloys Limited to Report Q1, 2023 Results on Jul 29, 2022

Facor Alloys Limited Announces Director Appointments

Investor sentiment improved over the past week

High number of new directors

Full year 2022 earnings released: EPS: ₹0.89 (vs ₹0.023 loss in FY 2021)

Facor Alloys Limited to Report Q4, 2022 Results on May 13, 2022

High number of new directors

High number of new directors

Facor Alloys Limited Announces Board Changes

Investor sentiment improved over the past week

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

Facor Alloys Limited to Report Q3, 2022 Results on Feb 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.32 (vs ₹0.04 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Non-Independent Non-Executive Director Rohit Narayandasji Saraf has left the company

Full year 2021 earnings released: ₹0.02 loss per share (vs ₹0.59 profit in FY 2020)

New 90-day low: ₹2.39

Third quarter 2021 earnings released: ₹0.09 loss per share (vs ₹0.06 profit in 3Q 2020)

Facor Alloys Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹3.69

New 90-day high: ₹1.82

Facor Alloys Limited to Report Q2, 2021 Results on Nov 11, 2020

Facor Alloys Limited Announces Resumption of the Plant Operations

First quarter earnings released

Facor Alloys Limited to Report Q1, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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