Flexituff Ventures International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Flexituff Ventures International şirketinin toplam hissedar öz sermayesi ₹310.5M ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 889.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.8B ve ₹4.4B dir.

Anahtar bilgiler

889.8%

Borç/özkaynak oranı

₹2.76b

Borç

Faiz karşılama oranı	n/a
Nakit	₹197.49m
Eşitlik	₹310.45m
Toplam yükümlülükler	₹4.45b
Toplam varlıklar	₹4.76b

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Flexituff Ventures International (NSE:FLEXITUFF) Use Debt?

Dec 18

Recent updates

Health Check: How Prudently Does Flexituff Ventures International (NSE:FLEXITUFF) Use Debt?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLEXITUFF 'nin kısa vadeli varlıkları ( ₹1.9B ) kısa vadeli yükümlülüklerini ( ₹2.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FLEXITUFF şirketinin kısa vadeli varlıkları ( ₹1.9B ) uzun vadeli yükümlülüklerini ( ₹1.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLEXITUFF 'nin net borç/öz sermaye oranı ( 826.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FLEXITUFF şirketinin borç/öz sermaye oranı son 5 yılda 170.9% seviyesinden 889.8% seviyesine yükseldi.

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

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

Flexituff Ventures International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans for the Quarter Ended December 31, 2023

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial Institutions

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans

Flexituff Ventures International Limited Announces Details of Default of Debt

Health Check: How Prudently Does Flexituff Ventures International (NSE:FLEXITUFF) Use Debt?

Recent updates

Flexituff Ventures International Limited to Report Q2, 2025 Results on Nov 14, 2024

Flexituff Ventures International Limited, Annual General Meeting, Sep 30, 2024

Flexituff Ventures International Limited Approves Appointment of Kaushal Kishore Vijayvergiya as A Non-Executive Independent Director

Flexituff Ventures International Limited to Report Q1, 2025 Results on Aug 14, 2024

Flexituff Ventures International Limited announced that it expects to receive INR 52.1875 million in funding from Alveor Plastic Technologies Private Limited, Herbal Dream Ayurveda Creations Pvt. Ltd

Flexituff Ventures International Limited to Report Q4, 2024 Results on May 30, 2024

Flexituff Ventures International Limited to Report Q3, 2024 Results on Feb 02, 2024

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans for the Quarter Ended December 31, 2023

Flexituff Ventures International Limited to Report Q2, 2024 Results on Nov 11, 2023

Flexituff Ventures International Limited, Annual General Meeting, Sep 29, 2023

Flexituff Ventures International Limited to Report Q1, 2024 Results on Aug 11, 2023

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans

Flexituff Ventures International Limited to Report Q4, 2023 Results on May 30, 2023

Flexituff Ventures International Limited to Report Q3, 2023 Results on Feb 13, 2023

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial Institutions

Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans

Flexituff Ventures International Limited, Annual General Meeting, Sep 30, 2022

Flexituff Ventures International Limited to Report Q4, 2022 Results on May 30, 2022

Flexituff Ventures International Limited to Report Q3, 2022 Results on Feb 14, 2022

Flexituff Ventures International Limited Announces Executive Changes

Flexituff Ventures International Limited to Report Q3, 2021 Results on Feb 10, 2021

Flexituff Ventures International Limited Enters into Restructuring Agreement with Assets Care & Reconstruction Enterprise Limited

Flexituff Ventures International Limited Announces Details of Default of Debt

New 90-day high: ₹16.90

Health Check: How Prudently Does Flexituff Ventures International (NSE:FLEXITUFF) Use Debt?

New 90-day high: ₹13.95

Second quarter 2021 earnings released: ₹3.99 loss per share

First quarter earnings released

Flexituff Ventures International Limited to Report Q1, 2021 Results on Sep 11, 2020

New 90-day high - ₹10.40

Flexituff Ventures International Limited to Report Q4, 2020 Results on Jul 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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