Creative Eye Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Creative Eye şirketinin toplam hissedar öz sermayesi ₹206.5M ve toplam borcu ₹63.8M olup, bu da borç-öz sermaye oranını 30.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹292.3M ve ₹85.8M dir.

Anahtar bilgiler

30.9%

Borç/özkaynak oranı

₹63.77m

Borç

Faiz karşılama oranı	n/a
Nakit	₹95.26m
Eşitlik	₹206.49m
Toplam yükümlülükler	₹85.81m
Toplam varlıklar	₹292.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Creative Eye Limited's (NSE:CREATIVEYE) CEO Pay Packet

Sep 24

It's Unlikely That Creative Eye Limited's (NSE:CREATIVEYE) CEO Will See A Huge Pay Rise This Year

Sep 23

What Did Creative Eye's (NSE:CREATIVEYE) CEO Take Home Last Year?

Feb 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CREATIVEYE 'nin kısa vadeli varlıkları ( ₹227.0M ) kısa vadeli yükümlülüklerini ( ₹81.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CREATIVEYE şirketinin kısa vadeli varlıkları ( ₹227.0M ) uzun vadeli yükümlülüklerini ( ₹4.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CREATIVEYE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CREATIVEYE şirketinin borç/öz sermaye oranı son 5 yılda 18.7% seviyesinden 30.9% 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: CREATIVEYE şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CREATIVEYE, serbest nakit akışı her yıl % 33.9 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Creative Eye Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

First quarter 2025 earnings released: ₹0.30 loss per share (vs ₹0.36 loss in 1Q 2024)

Creative Eye Limited, Annual General Meeting, Sep 30, 2024

Creative Eye Limited to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: ₹1.29 loss per share (vs ₹0.19 loss in FY 2023)

Creative Eye Limited to Report Q4, 2024 Results on May 30, 2024

Third quarter 2024 earnings released: ₹0.32 loss per share (vs ₹0.27 profit in 3Q 2023)

Creative Eye Limited to Report Q3, 2024 Results on Feb 13, 2024

Creative Eye Limited to Report Q2, 2024 Results on Nov 09, 2023

Creative Eye Limited, Annual General Meeting, Sep 30, 2023

Creative Eye Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: ₹0.19 loss per share (vs ₹0.47 loss in FY 2022)

Creative Eye Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.36 loss in 3Q 2022)

Creative Eye Limited to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: ₹0.28 loss per share (vs ₹0.21 profit in 2Q 2022)

Creative Eye Limited Approves Committee Changes

Creative Eye Limited to Report Q2, 2023 Results on Nov 12, 2022

Here's Why Shareholders May Want To Be Cautious With Increasing Creative Eye Limited's (NSE:CREATIVEYE) CEO Pay Packet

First quarter 2023 earnings released: EPS: ₹0.13 (vs ₹0.19 loss in 1Q 2022)

Creative Eye Limited, Annual General Meeting, Sep 30, 2022

Creative Eye Limited to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: ₹0.47 loss per share (vs ₹0.14 loss in FY 2021)

Creative Eye Limited to Report Q4, 2022 Results on May 30, 2022

Less than half of directors are independent

It's Unlikely That Creative Eye Limited's (NSE:CREATIVEYE) CEO Will See A Huge Pay Rise This Year

First quarter 2022 earnings released: ₹0.19 loss per share (vs ₹1.30 profit in 1Q 2021)

Independent Non-Executive Director Madras Sivaraman has left the company

Full year 2021 earnings released: ₹0.14 loss per share (vs ₹2.25 loss in FY 2020)

What Did Creative Eye's (NSE:CREATIVEYE) CEO Take Home Last Year?

Third quarter 2021 earnings released: ₹0.77 loss per share (vs ₹1.02 loss in 3Q 2020)

Creative Eye Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹4.05

Creative Eye Limited Appoints Sarita Soni as an Additional Director (Non Executive Independent Director)

Creative Eye Limited Approves Appointment of Sunil Gupta as Whole Time Executive Director

First half earnings released

Creative Eye Limited Announces Demise of Omprakash Diwanchand Kataria, Non-Executive Independent Director

First quarter earnings released

New 90-day high - ₹1.95

Creative Eye Limited to Report Q1, 2021 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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