Northern Spirits Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Northern Spirits şirketinin toplam hissedar öz sermayesi ₹1.1B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 121.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.6B ve ₹1.5B dir. Northern Spirits 'in FAVÖK'ü ₹355.5M faiz karşılama oranı 5.2 dur. Şirketin ₹171.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

121.7%

Borç/özkaynak oranı

₹1.36b

Borç

Faiz karşılama oranı	5.2x
Nakit	₹171.32m
Eşitlik	₹1.12b
Toplam yükümlülükler	₹1.47b
Toplam varlıklar	₹2.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 542628 'nin kısa vadeli varlıkları ( ₹2.5B ) kısa vadeli yükümlülüklerini ( ₹1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 542628 şirketinin kısa vadeli varlıkları ( ₹2.5B ) uzun vadeli yükümlülüklerini ( ₹19.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 542628 'nin net borç/öz sermaye oranı ( 106.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 542628 şirketinin borç/öz sermaye oranı son 5 yılda 55.5% seviyesinden 121.7% seviyesine yükseldi.

Borç Kapsamı: 542628 'nin borcu işletme nakit akışı ( 2.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 542628 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Northern Spirits Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 30%

New minor risk - Share price stability

Less than half of directors are independent

Northern Spirits Limited to Report Q2, 2025 Results on Nov 14, 2024

Northern Spirits Limited Approves to Declare Final Dividend for Year 2023-24

Northern Spirits Limited, Annual General Meeting, Sep 28, 2024

Northern Spirits Limited Announces the Resignation of Mr. Jagjit Singh Kochar as an Independent Director

Investor sentiment improves as stock rises 22%

Full year 2024 earnings released: EPS: ₹10.32 (vs ₹6.94 in FY 2023)

Northern Spirits Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

New minor risk - Financial data availability

Northern Spirits Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 21%

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 18%

Northern Spirits Limited to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 19%

Full year 2023 earnings released: EPS: ₹6.94 (vs ₹3.74 in FY 2022)

Northern Spirits Limited, Annual General Meeting, Sep 22, 2023

Investor sentiment deteriorates as stock falls 23%

Northern Spirits Limited Appoints Mr. Pankaj Khanna as the Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 40%

New major risk - Share price stability

Northern Spirits Limited Appoints Arihant Jain as an Additional Director (Non-Executive Independent)

Full year 2023 earnings released: EPS: ₹6.94 (vs ₹3.74 in FY 2022)

Northern Spirits Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 15%

Northern Spirits Limited Announces Resignation of Rahul Gupta as Independent Director (Non-Executive) and Other Posts in the Committees

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorated over the past week

First half 2023 earnings released: EPS: ₹4.70 (vs ₹2.20 in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: ₹4.70 (vs ₹2.20 in 1H 2022)

Northern Spirits Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹3.74 (vs ₹1.85 in FY 2021)

Northern Spirits Limited, Annual General Meeting, Sep 15, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2022 earnings released: EPS: ₹3.74 (vs ₹1.85 in FY 2021)

Investor sentiment improved over the past week

Northern Spirits Limited to Report Fiscal Year 2022 Results on May 25, 2022

Less than half of directors are independent

Northern Spirits Limited Approves Appointment of Abhijeet Prasad as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹27.65

First half 2021 earnings released: EPS ₹0.084

New 90-day low: ₹18.55

Northern Spirits Limited to Report First Half, 2021 Results on Nov 13, 2020

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Full year earnings released - EPS ₹2.25

New 90-day low: ₹21.15

Full year earnings released - EPS ₹2.00

Northern Spirits Limited to Report Fiscal Year 2020 Results on Aug 31, 2020

New 90-day high - ₹24.15

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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