U.H. Zaveri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

U.H. Zaveri şirketinin toplam hissedar öz sermayesi ₹194.5M ve toplam borcu ₹96.2M olup, bu da borç-öz sermaye oranını 49.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹307.3M ve ₹112.8M dir. U.H. Zaveri 'in FAVÖK'ü ₹2.8M faiz karşılama oranı 464.7 dur. Şirketin ₹2.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.4%

Borç/özkaynak oranı

₹96.16m

Borç

Faiz karşılama oranı	464.7x
Nakit	₹2.22m
Eşitlik	₹194.50m
Toplam yükümlülükler	₹112.78m
Toplam varlıklar	₹307.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 541338 'nin kısa vadeli varlıkları ( ₹259.2M ) kısa vadeli yükümlülüklerini ( ₹12.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 541338 şirketinin kısa vadeli varlıkları ( ₹259.2M ) uzun vadeli yükümlülüklerini ( ₹100.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 541338 'nin net borç/öz sermaye oranı ( 48.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 541338 şirketinin borç/öz sermaye oranı son 5 yılda 0.6% seviyesinden 49.4% seviyesine yükseldi.

Borç Kapsamı: 541338 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 541338 'in borcuna ilişkin faiz ödemeleri EBIT ( 464.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

U.H. Zaveri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

U.H. Zaveri Limited to Report Q2, 2025 Results on Nov 12, 2024

U.H. Zaveri Limited, Annual General Meeting, Sep 28, 2024

U.H. Zaveri Limited to Take Note of Resignation of Manojbhai Sureshchandra Shah, Independent Director

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.26 in 1Q 2024)

U.H. Zaveri Limited to Report Q1, 2025 Results on Jul 22, 2024

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings released: EPS: ₹0.64 (vs ₹0.82 in FY 2023)

U.H. Zaveri Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment deteriorates as stock falls 18%

U.H. Zaveri Limited Appoints Surbhi Mathur as the Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.31 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

MD & Executive Director recently sold ₹5.7m worth of stock

Investor sentiment improves as stock rises 16%

MD & Executive Director recently sold ₹3.3m worth of stock

U.H. Zaveri Limited Announces the Resignation of Ms. Himankshi Khatri as Company Secretary and Compliance Officer

U.H. Zaveri Limited to Report Q2, 2024 Results on Oct 19, 2023

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.10 in 1Q 2023)

U.H. Zaveri Limited to Report Q1, 2024 Results on Jul 08, 2023

Full year 2023 earnings released: EPS: ₹0.82 (vs ₹0.51 in FY 2022)

U.H. Zaveri Limited to Report Q4, 2023 Results on May 30, 2023

U.H. Zaveri Limited Approves Resignation of Pritam Paul from the Post of Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 18%

Insufficient new directors

Insufficient new directors

U.H. Zaveri Limited to Report Q3, 2023 Results on Feb 04, 2023

Investor sentiment deteriorated over the past week

First half 2023 earnings released: EPS: ₹0.34 (vs ₹0.066 in 1H 2022)

Insufficient new directors

U.H. Zaveri Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Insufficient new directors

Full year 2022 earnings released: EPS: ₹0.86 (vs ₹0.24 in FY 2021)

Insufficient new directors

U.H. Zaveri Limited to Report Fiscal Year 2022 Results on May 27, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

U.H. Zaveri Limited announced a financing transaction

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

New 90-day low: ₹8.80

New 90-day low: ₹9.15

New 90-day low: ₹9.60

U.H. Zaveri Limited Appoints Khushlal Swarnkar as Company Secretary and Compliance Officer

U.H. Zaveri Limited Announces Executive Changes

Full year earnings released - EPS ₹0.053

U.H. Zaveri Limited to Report Second Half, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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