Kemp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kemp şirketinin toplam hissedar öz sermayesi ₹2.1B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.3B ve ₹159.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹17.95m
Eşitlik	₹2.12b
Toplam yükümlülükler	₹159.89m
Toplam varlıklar	₹2.28b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 506530 'nin kısa vadeli varlıkları ( ₹34.6M ) kısa vadeli yükümlülüklerini ( ₹7.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 506530 'un kısa vadeli varlıkları ( ₹34.6M ) uzun vadeli yükümlülüklerini ( ₹152.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 506530 borçsuzdur.

Borcun Azaltılması: 506530 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 506530 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 506530 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kemp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kemp and Company Limited to Report First Half, 2025 Results on Nov 06, 2024

Kemp and Company Limited to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: ₹2.34 loss per share (vs ₹10.87 profit in FY 2023)

Full year 2024 earnings released: ₹2.34 loss per share (vs ₹10.87 profit in FY 2023)

Kemp and Company Limited, Annual General Meeting, Aug 07, 2024

Kemp and Company Limited to Report Q4, 2024 Results on May 24, 2024

Insufficient new directors

Third quarter 2024 earnings released: ₹1.49 loss per share (vs ₹5.00 profit in 3Q 2023)

Kemp and Company Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: ₹1.01 loss per share (vs ₹1.24 loss in 2Q 2023)

Upcoming dividend of ₹12.00 per share at 1.2% yield

Kemp and Company Limited, Annual General Meeting, Sep 15, 2023

First quarter 2024 earnings released: ₹1.88 loss per share (vs ₹1.95 loss in 1Q 2023)

Kemp and Company Limited to Report Q1, 2024 Results on Aug 07, 2023

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: ₹10.86 (vs ₹7.79 in FY 2022)

Investor sentiment improves as stock rises 15%

Kemp and Company Limited to Report Q4, 2023 Results on May 30, 2023

Kemp and Company Limited Announces Resignation of Sunil Gupta as Chief Financial Officer

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹5.00 (vs ₹0.30 loss in 3Q 2022)

Kemp and Company Limited to Report Q3, 2023 Results on Jan 30, 2023

First quarter 2023 earnings released: ₹1.95 loss per share (vs ₹1.64 loss in 1Q 2022)

Kemp and Company Limited, Annual General Meeting, Aug 18, 2022

Full year 2022 earnings released: EPS: ₹7.78 (vs ₹5.74 loss in FY 2021)

Kemp and Company Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2022

Kemp and Company Limited to Report Q4, 2022 Results on May 27, 2022

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

Second quarter 2022 earnings released: ₹0.10 loss per share (vs ₹1.57 loss in 2Q 2021)

First quarter 2022 earnings released: ₹1.64 loss per share (vs ₹0.90 loss in 1Q 2021)

Full year 2021 earnings released: ₹5.74 loss per share (vs ₹9.76 profit in FY 2020)

Compliance Officer & Company Secretary has left the company

Full year 2021 earnings released: ₹5.74 loss per share (vs ₹9.76 profit in FY 2020)

Kemp and Company Limited Not Recommends Dividend for the Year Ended 31 March, 2021

New 90-day low: ₹406

Third quarter 2021 earnings released: ₹1.63 loss per share (vs ₹1.05 loss in 3Q 2020)

Independent Director has left the company

Kemp and Company Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹450

New 90-day high: ₹431

Second quarter 2021 earnings released: ₹1.57 loss per share

Gita Piramal acquired an additional 4.9% stake in Kemp and Company Limited (BSE:506530).

Kemp and Company Limited to Report Q1, 2021 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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