Colorchips New Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Colorchips New Media şirketinin toplam hissedar öz sermayesi ₹202.1M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹213.5M ve ₹11.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.29m
Eşitlik	₹202.06m
Toplam yükümlülükler	₹11.40m
Toplam varlıklar	₹213.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540023 'nin kısa vadeli varlıkları ( ₹12.9M ) kısa vadeli yükümlülüklerini ( ₹10.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 540023 şirketinin kısa vadeli varlıkları ( ₹12.9M ) uzun vadeli yükümlülüklerini ( ₹708.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540023 borçsuzdur.

Borcun Azaltılması: 540023 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 540023 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 540023 un, serbest nakit akışı her yıl % 12.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Colorchips New Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Colorchips New Media Limited to Report Q2, 2025 Results on Oct 26, 2024

Colorchips New Media Limited Appoints Pooja Upmanyu as the Company Secretary and Compliance Officer

New minor risk - Share price stability

Colorchips New Media Limited to Report Q1, 2025 Results on Jul 18, 2024

Colorchips New Media Limited Announces Retirement of Srinivas Durga Venugopala Varahagiri as an Additional Independent Director

Colorchips New Media Limited, Annual General Meeting, May 14, 2024

Colorchips New Media Limited to Report Q4, 2024 Results on Apr 13, 2024

Colorchips New Media Limited Announces Resignation of Srinivasa Murthy Banda as Director

Colorchips New Media Limited (BSE:540023) entered into a Memorandum of Understanding to acquire Businees of Trade2online Private Limited from Trade2Online Pvt. Ltd.

Colorchips New Media Limited to Report Q3, 2024 Results on Feb 12, 2024

Colorchips New Media Limited Announces Resignation of Ahsan Ali Hussain Ajani as Company Secretary and Compliance Officer

Second quarter 2024 earnings released

New minor risk - Share price stability

Colorchips New Media Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹0.092 loss per share (vs ₹0.13 profit in 1Q 2023)

Colorchips New Media Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: ₹0.057 loss per share (vs ₹0.042 profit in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 23%

Colorchips New Media Limited to Report Q3, 2023 Results on Jan 31, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment improved over the past week

Second quarter 2023 earnings released

Colorchips New Media Limited to Report Q2, 2023 Results on Oct 18, 2022

Investor sentiment deteriorated over the past week

Colorchips New Media Limited, Annual General Meeting, Sep 24, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.64 (vs ₹0.025 loss in 1Q 2022)

Colorchips New Media Limited to Report Q1, 2023 Results on Aug 04, 2022

Colorchips New Media Limited Announces Resignation of Rahul Gour as Company Secretary and Compliance Officer

Colorchips New Media Limited to Report Q4, 2022 Results on May 13, 2022

Insufficient new directors

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

Insufficient new directors

Full year 2021 earnings released: ₹2.21 loss per share (vs ₹0.22 loss in FY 2020)

New 90-day high: ₹11.00

Third quarter 2021 earnings released: ₹0.17 loss per share (vs ₹0.19 loss in 3Q 2020)

New 90-day high: ₹9.57

Colorchips New Media Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹8.87

New 90-day high: ₹8.23

New 90-day high: ₹6.17

Colorchips New Media Limited to Report Q2, 2020 Results on Nov 14, 2020

New 90-day low: ₹4.60

Colorchips New Media Limited Announces Resignation of Swathi Mandava as Company Secretary and Compliance Officer

New 90-day low: ₹6.24

First quarter earnings released

Colorchips New Media Limited to Report Q1, 2021 Results on Sep 04, 2020

New 90-day low - ₹6.80

Full year earnings released

Colorchips New Media Limited to Report Q4, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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