Kesoram Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Kesoram Industries şirketinin toplam hissedar öz sermayesi ₹-318.0M ve toplam borcu ₹2.5B olup, bu da borç-öz sermaye oranını -777.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹34.2B ve ₹34.5B dir. Kesoram Industries 'in FAVÖK'ü ₹2.3B faiz karşılama oranı 0.5 dur. Şirketin ₹67.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-777.2%

Borç/özkaynak oranı

₹2.47b

Borç

Faiz karşılama oranı	0.5x
Nakit	₹67.70m
Eşitlik	-₹318.00m
Toplam yükümlülükler	₹34.55b
Toplam varlıklar	₹34.23b

Son finansal sağlık güncellemeleri

Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?

Jun 17

Recent updates

Kesoram Industries Limited's (NSE:KESORAMIND) Subdued P/S Might Signal An Opportunity

Jun 12

Even With A 49% Surge, Cautious Investors Are Not Rewarding Kesoram Industries Limited's (NSE:KESORAMIND) Performance Completely

Dec 18

Returns At Kesoram Industries (NSE:KESORAMIND) Are On The Way Up

Sep 03

Potential Upside For Kesoram Industries Limited (NSE:KESORAMIND) Not Without Risk

Jul 17

Kesoram Industries' (NSE:KESORAMIND) Returns On Capital Are Heading Higher

Aug 20

Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?

Jun 17

There's Been No Shortage Of Growth Recently For Kesoram Industries' (NSE:KESORAMIND) Returns On Capital

May 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KESORAMIND negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: KESORAMIND şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KESORAMIND negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: KESORAMIND 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KESORAMIND şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: KESORAMIND un, serbest nakit akışı her yıl % 44.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Kesoram Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?

Kesoram Industries Limited Auditor Raises 'Going Concern' Doubt

Kesoram Industries Limited Announces the Defaults in Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions

Recent updates

Second quarter 2025 earnings released: ₹0.78 loss per share (vs ₹1.88 loss in 2Q 2024)

Kesoram Industries Limited to Report Q2, 2025 Results on Oct 18, 2024

First quarter 2025 earnings released: ₹2.00 loss per share (vs ₹1.04 loss in 1Q 2024)

Kesoram Industries Limited to Report Q1, 2025 Results on Jul 10, 2024

Kesoram Industries Limited Designates Satish Narain Jajoo, Independent Director, as Non-Executive Chairman of the Board

Kesoram Industries Limited's (NSE:KESORAMIND) Subdued P/S Might Signal An Opportunity

Kesoram Industries Limited Announces Demise of Manjushree Khaitan, Chairman

Full year 2024 earnings released: ₹12.36 loss per share (vs ₹6.84 loss in FY 2023)

Kesoram Industries Limited, Annual General Meeting, Jul 09, 2024

Kesoram Industries Limited to Report Q4, 2024 Results on Apr 22, 2024

Third quarter 2024 earnings released: ₹1.57 loss per share (vs ₹1.54 loss in 3Q 2023)

Even With A 49% Surge, Cautious Investors Are Not Rewarding Kesoram Industries Limited's (NSE:KESORAMIND) Performance Completely

Adani Cements Reportedly Mulls Bid for Kesoram Industries' Cement Assets

Adani Cements Reportedly Mulls Bid for Kesoram Industries' Cement Assets

Second quarter 2024 earnings released: ₹1.88 loss per share (vs ₹2.18 loss in 2Q 2023)

Kesoram Industries Limited to Report First Half, 2024 Results on Oct 12, 2023

Returns At Kesoram Industries (NSE:KESORAMIND) Are On The Way Up

Potential Upside For Kesoram Industries Limited (NSE:KESORAMIND) Not Without Risk

First quarter 2024 earnings released: ₹1.04 loss per share (vs ₹2.35 loss in 1Q 2023)

Kesoram Industries Limited to Report Q1, 2024 Results on Jul 14, 2023

Kesoram Industries Limited, Annual General Meeting, Jun 14, 2023

Full year 2023 earnings released: ₹6.83 loss per share (vs ₹3.86 loss in FY 2022)

Now 21% undervalued after recent price drop

Now 22% undervalued

Kesoram Industries Limited to Report Q3, 2023 Results on Jan 16, 2023

Kesoram Industries Limited announced that it has received INR 900 million in funding from Manav Investment & Trading Company Limited

Kesoram Industries Limited announced that it has received INR 900 million in funding from Manav Investment & Trading Company Limited

Second quarter 2023 earnings released: ₹2.18 loss per share (vs ₹0.73 loss in 2Q 2022)

Kesoram Industries Limited to Report Q2, 2023 Results on Oct 15, 2022

Kesoram Industries' (NSE:KESORAMIND) Returns On Capital Are Heading Higher

First quarter 2023 earnings released: ₹2.35 loss per share (vs ₹0.025 profit in 1Q 2022)

Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?

Full year 2022 earnings released: ₹3.86 loss per share (vs ₹9.73 profit in FY 2021)

Kesoram Industries Limited Announces Executive Changes

Kesoram Industries Limited, Annual General Meeting, Jun 17, 2022

There's Been No Shortage Of Growth Recently For Kesoram Industries' (NSE:KESORAMIND) Returns On Capital

Kesoram Industries Limited Appoints Satish Narain Jajoo as Independent Director

Full year 2022 earnings released: ₹3.86 loss per share (vs ₹9.73 profit in FY 2021)

Kesoram Industries Limited to Report Fiscal Year 2022 Results on Apr 11, 2022

Kesoram Industries Limited announced that it expects to receive INR 499.999973 million in funding from Usinara Trading And Services Private Limited

Kesoram Industries Limited Announces Resignation of Akash Ghuwalewalahas as Company Secretary and Compliance Officer, Effective June 14, 2021

Kesoram Industries Limited Announces Resignation of Siddhartha Mohanty as Director

Kesoram Industries Limited to Report Q3, 2021 Results on Feb 10, 2021

Kesoram Industries Limited Announces the Appointment of Akash Ghuwalewala as the Company Secretary (Cs) and Compliance Officer

Kesoram Industries Limited Announces Resignation of Kaushik Biswas as Company Secretary and Compliance Officer, Effective 19 January 2021

Kesoram Industries Limited to Report Q2, 2021 Results on Nov 10, 2020

Kesoram Industries Limited Announces Re-Designation of Radhakrishnan Padmalochanan as CEO

Kesoram Industries Limited Auditor Raises 'Going Concern' Doubt

Kesoram Industries Limited Announces the Defaults in Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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