Sampann Utpadan India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sampann Utpadan India şirketinin toplam hissedar öz sermayesi ₹24.9M ve toplam borcu ₹984.0M olup, bu da borç-öz sermaye oranını 3949.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.1B ve ₹1.1B dir.

Anahtar bilgiler

3,949.6%

Borç/özkaynak oranı

₹984.03m

Borç

Faiz karşılama oranı	n/a
Nakit	₹3.90m
Eşitlik	₹24.92m
Toplam yükümlülükler	₹1.08b
Toplam varlıklar	₹1.10b

Son finansal sağlık güncellemeleri

Recent updates

Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?

Jul 01

Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?

Jun 18

Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?

Mar 04

S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt

Sep 09

Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt

Apr 21

Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?

Dec 18

S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?

Aug 21

Trade Alert: Aanjanayae Agarwal At S. E. Power Limited (NSE:SEPOWER), Has Just Spent ₹5.8m Buying A Small Number of Shares

Jan 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAMPANN 'nin kısa vadeli varlıkları ( ₹227.9M ) kısa vadeli yükümlülüklerini ( ₹210.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SAMPANN 'un kısa vadeli varlıkları ( ₹227.9M ) uzun vadeli yükümlülüklerini ( ₹866.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAMPANN 'nin net borç/öz sermaye oranı ( 3933.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SAMPANN şirketinin borç/öz sermaye oranı son 5 yılda 292.3% seviyesinden 3949.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SAMPANN son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SAMPANN serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sampann Utpadan India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?

Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?

Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?

S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt

Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt

Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?

Recent updates

Sampann Utpadan India Limited announced that it expects to receive INR 88.9875 million in funding from Ebisu Global Opportunities Fund Limited, Vespera Fund Limited and another investor

Sampann Utpadan India Limited announced that it expects to receive INR 88.9875 million in funding from Ebisu Global Opportunities Fund Limited, Vespera Fund Limited and another investor

High number of new directors

First quarter 2025 earnings released: ₹0.38 loss per share (vs ₹0.24 loss in 1Q 2024)

Sampann Utpadan India Limited, Annual General Meeting, Sep 27, 2024

Sampann Utpadan India Limited to Report Q1, 2025 Results on Aug 12, 2024

New minor risk - Share price stability

Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?

Full year 2024 earnings released: ₹0.21 loss per share (vs ₹0.41 loss in FY 2023)

Third quarter 2024 earnings released: ₹0.15 loss per share (vs ₹0.008 loss in 3Q 2023)

Sampann Utpadan India Limited to Report Q3, 2024 Results on Feb 12, 2024

MD & Executive Director recently bought ₹39m worth of stock

Second quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.11 loss in 2Q 2023)

Sampann Utpadan India Limited to Report Q2, 2024 Results on Nov 08, 2023

Sampann Utpadan India Limited, Annual General Meeting, Sep 29, 2023

Sampann Utpadan India Limited Announces Resignation of Arun Gopal Agarwal as Non-Executive Non-Independent Director

First quarter 2024 earnings released: ₹0.24 loss per share (vs ₹0.13 loss in 1Q 2023)

Sampann Utpadan India Limited to Report Q1, 2024 Results on Aug 11, 2023

Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?

Full year 2023 earnings released: ₹0.41 loss per share (vs ₹0.73 loss in FY 2022)

Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?

Third quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0.23 loss in 3Q 2022)

S. E. Power Limited to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: ₹0.11 loss per share (vs ₹0.098 loss in 2Q 2022)

Second quarter 2023 earnings released: ₹0.11 loss per share (vs ₹0.098 loss in 2Q 2022)

S. E. Power Limited to Report Q2, 2023 Results on Nov 10, 2022

S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt

S. E. Power Limited, Annual General Meeting, Sep 26, 2022

First quarter 2023 earnings released: ₹0.13 loss per share (vs ₹0.24 loss in 1Q 2022)

Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt

Full year 2022 earnings released

S. E. Power Limited to Report Q4, 2022 Results on Apr 18, 2022

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

Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?

Second quarter 2022 earnings released: ₹0.10 loss per share (vs ₹0.42 loss in 2Q 2021)

S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?

MD & Additional Executive Director recently bought ₹14m worth of stock

Full year 2021 earnings released: ₹1.80 loss per share (vs ₹2.10 loss in FY 2020)

Third quarter 2021 earnings released: ₹0.46 loss per share

New 90-day high: ₹5.25

S. E. Power Limited to Report Q3, 2021 Results on Jan 22, 2021

Trade Alert: Aanjanayae Agarwal At S. E. Power Limited (NSE:SEPOWER), Has Just Spent ₹5.8m Buying A Small Number of Shares

Insider recently bought ₹5.8m worth of stock

New 90-day high: ₹3.55

New 90-day high: ₹2.80

First half earnings released

S. E. Power Limited to Report Q2, 2020 Results on Oct 21, 2020

New 90-day low: ₹2.25

S. E. Power Limited to Report Q1, 2021 Results on Jul 28, 2020

S. E. Power Limited Announces Resume of Operations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin