Last Mile Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Last Mile Enterprises şirketinin toplam hissedar öz sermayesi ₹3.8B ve toplam borcu ₹389.7M olup, bu da borç-öz sermaye oranını 10.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.5B ve ₹669.4M dir. Last Mile Enterprises 'in FAVÖK'ü ₹144.2M faiz karşılama oranı 5.4 dur. Şirketin ₹1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.3%

Borç/özkaynak oranı

₹389.69m

Borç

Faiz karşılama oranı	5.4x
Nakit	₹1.25b
Eşitlik	₹3.79b
Toplam yükümlülükler	₹669.42m
Toplam varlıklar	₹4.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 526961 'nin kısa vadeli varlıkları ( ₹3.5B ) kısa vadeli yükümlülüklerini ( ₹366.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 526961 şirketinin kısa vadeli varlıkları ( ₹3.5B ) uzun vadeli yükümlülüklerini ( ₹302.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 526961 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 526961 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 526961 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 526961 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Last Mile Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Last Mile Enterprises Limited to Report Q2, 2025 Results on Oct 31, 2024

New minor risk - Market cap size

Last Mile Enterprises Limited (BSE:526961) signed a letter of intent to acquire Sikkim Hydro Power Ventures Limited from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 350 million.

Dividend of ₹0.25 announced

Last Mile Enterprises Limited, Annual General Meeting, Sep 28, 2024

First quarter 2025 earnings released: ₹2.51 loss per share (vs ₹0.50 loss in 1Q 2024)

Last Mile Enterprises Limited to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings released: EPS: ₹1.45 (vs ₹3.92 in FY 2023)

Last Mile Enterprises Limited to Report Q4, 2024 Results on May 28, 2024

Last Mile Enterprises Limited announced that it expects to receive INR 1.7023164 billion in funding from Meher Distilleries Private Limited, Minerva Ventures, Divya Capital One Pvt. Ltd., Transstroy (India) Limited, Turning Leaf Asset Management Pte. Ltd.

Last Mile Enterprises Limited announced that it expects to receive INR 1.9671414 billion in funding

New major risk - Shareholder dilution

Last Mile Enterprises Limited (BSE:526961) agreed to acquire 50.5% stake in Damson Technologies Private Limited for approximately INR 120 million.

Third quarter 2024 earnings released: ₹0.35 loss per share (vs ₹21.63 loss in 3Q 2023)

Last Mile Enterprises Limited to Report Q3, 2024 Results on Feb 13, 2024

High number of new directors

Last Mile Enterprises Limited to Report Q2, 2024 Results on Nov 10, 2023

Last Mile Enterprises Limited, Annual General Meeting, Sep 30, 2023

Last Mile Enterprises Limited to Report Q1, 2024 Results on Aug 12, 2023

Last Mile Enterprises Limited Appoints Dharmendra Naranbhai Gohil as the Non-Executive and Non-Independent Director

Last Mile Enterprises Limited Appoints Armendra Naranbhai Gohil as the Non-Executive and Non-Independent Director

Last Mile Enterprises Limited to Report Q4, 2023 Results on May 29, 2023

Now 20% undervalued

Last Mile Enterprises Limited to Report Q3, 2023 Results on Feb 11, 2023

Last Mile Enterprises Limited announced that it expects to receive INR 99.9 million in funding

Now 23% undervalued

Investor sentiment improved over the past week

Last Mile Enterprises Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Last Mile Enterprises Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Trans Financial Resources Limited Announces Management Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Trans Financial Resources Limited to Report Q4, 2022 Results on May 28, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: ₹22.00

Trans Financial Resources Limited Announces Change in Designation of Director

Trans Financial Resources Limited to Report Q3, 2021 Results on Feb 13, 2021

Trans Financial Resources Limited Re-Appoints RAKASH TEKWANI & ASSOCIATES. as Auditor

Trans Financial Resources Limited, Annual General Meeting, Dec 31, 2020

Trans Financial Resources Limited to Report Q1, 2021 Results on Sep 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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