Brightcom Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Brightcom Group şirketinin toplam hissedar öz sermayesi ₹77.5B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹87.0B ve ₹9.5B dir. Brightcom Group 'in FAVÖK'ü ₹12.2B faiz karşılama oranı 3721.8 dur. Şirketin ₹13.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	3721.8x
Nakit	₹13.35b
Eşitlik	₹77.46b
Toplam yükümlülükler	₹9.54b
Toplam varlıklar	₹87.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532368 'nin kısa vadeli varlıkları ( ₹66.1B ) kısa vadeli yükümlülüklerini ( ₹9.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532368 şirketinin kısa vadeli varlıkları ( ₹66.1B ) uzun vadeli yükümlülüklerini ( ₹135.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532368 borçsuzdur.

Borcun Azaltılması: 532368 şirketinin 5 yıl önce borç/öz sermaye oranı 2.3% iken borcu yok.

Borç Kapsamı: 532368 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 532368 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Brightcom Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Brightcom Group Limited to Report Q1, 2025 Results on Nov 30, 2024

Brightcom Group Limited to Report Q4, 2024 Results on Nov 17, 2024

Brightcom Group Limited, Annual General Meeting, Nov 21, 2024

High number of new and inexperienced directors

Brightcom Group Limited Appoints Pleo Ganeshan as an Additional Director(Independent)

Second quarter 2024 earnings released: EPS: ₹1.74 (vs ₹1.59 in 2Q 2023)

New major risk - Share price stability

Brightcom Group Limited to Report Q3, 2024 Results on Aug 20, 2024

High number of new and inexperienced directors

Brightcom Group Limited to Report Q2, 2024 Results on Jun 11, 2024

New minor risk - Share price stability

Brightcom Group Limited Announces Director Resignations

Investor sentiment improves as stock rises 19%

Brightcom Group Limited Announces Resignation of Meghana Musunuri as Independent Director and Committee Member

New minor risk - Financial data availability

Brightcom Group Limited Announces Resignation of Vijay Kancharla as Director

Brightcom Group Limited Announces Resignation of Mr. Peshwa Acharya as the Non-Executive Director of the Company

Brightcom Group Limited to Report Q2, 2024 Results on Jan 15, 2024

Now 22% undervalued

Investor sentiment improves as stock rises 18%

Brightcom Group Limited Announces Resignation of Nilendu Narayan Chakraborty as Director

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 27%

Brightcom Group Limited, Annual General Meeting, Sep 30, 2023

Now 24% undervalued after recent price drop

Brightcom Group Limited Announces Resignation of Narayana Raju as Chief Financial Officer

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: ₹1.59 (vs ₹1.37 in 1Q 2023)

Brightcom Group Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment deteriorates as stock falls 18%

Brightcom Group Limited Provides Earnings Guidance for All the Quarter and Full Financial Year 2024

Investor sentiment improves as stock rises 15%

Brightcom Group Limited Recommends Final Dividend for the Financial Year 2022-23

Full year 2023 earnings released: EPS: ₹6.79 (vs ₹4.52 in FY 2022)

Brightcom Group Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 28%

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 19%

Third quarter 2023 earnings released: EPS: ₹2.69 (vs ₹2.14 in 3Q 2022)

Brightcom Group Limited to Report Q3, 2023 Results on Feb 03, 2023

Brightcom Group Limited Announces Management Changes

Brightcom Group Limited Announces Management Changes

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹1.59 (vs ₹1.22 in 2Q 2022)

Brightcom Group Limited Appoints A Mahipal Reddy as Company Secretary & Compliance Officer, Effective December 1, 2022

Second quarter 2023 earnings released: EPS: ₹1.59 (vs ₹1.22 in 2Q 2022)

Brightcom Group Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Brightcom Group Limited announced that it expects to receive INR 0.3 million in funding

Investor sentiment deteriorated over the past week

Upcoming dividend of ₹0.30 per share

Brightcom Group Brings Nixon Patel to the Advisory Board

Brightcom Group Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹1.37 (vs ₹1.00 in 1Q 2022)

Brightcom Group Limited Appoints Shreedhar Reddy as New General Manager, Indian Operations

Investor sentiment deteriorated over the past week

Brightcom Group Limited to Report Q1, 2023 Results on Aug 13, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Brightcom Group Limited Announces Singaraju Lakshmi Narayana Raju as Compliance Officer

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹4.52 (vs ₹4.57 in FY 2021)

Brightcom Group Limited Decides to Pay Dividend

Brightcom Group Limited Recommends Final Dividend for the Financial Year 2021-22

Brightcom Group Limited to Report Q4, 2022 Results on May 28, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

Inaugural dividend of ₹0.05 per share