Thomas Scott (India) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Thomas Scott (India) şirketinin toplam hissedar öz sermayesi ₹639.2M ve toplam borcu ₹188.4M olup, bu da borç-öz sermaye oranını 29.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.0B ve ₹374.1M dir. Thomas Scott (India) 'in FAVÖK'ü ₹134.9M faiz karşılama oranı 10.2 dur. Şirketin ₹3.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.5%

Borç/özkaynak oranı

₹188.40m

Borç

Faiz karşılama oranı	10.2x
Nakit	₹3.50m
Eşitlik	₹639.16m
Toplam yükümlülükler	₹374.14m
Toplam varlıklar	₹1.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Feb 26

Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up

Jan 21

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Sep 15

Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)

Aug 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THOMASCOTT 'nin kısa vadeli varlıkları ( ₹885.2M ) kısa vadeli yükümlülüklerini ( ₹345.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: THOMASCOTT şirketinin kısa vadeli varlıkları ( ₹885.2M ) uzun vadeli yükümlülüklerini ( ₹28.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THOMASCOTT 'nin net borç/öz sermaye oranı ( 28.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: THOMASCOTT 'nin borç/öz sermaye oranı son 5 yılda 134.1% seviyesinden 29.5% seviyesine düştü.

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

Faiz Kapsamı: THOMASCOTT 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Thomas Scott (India) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹5.45 (vs ₹3.15 in 2Q 2024)

Thomas Scott (India) Limited to Report Q2, 2025 Results on Nov 13, 2024

Market Cool On Thomas Scott (India) Limited's (NSE:THOMASCOTT) Earnings

Thomas Scott (India) Limited Announces Director Appointments

New major risk - Market cap size

Thomas Scott (India) Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹5.40 (vs ₹1.46 in 1Q 2024)

Thomas Scott (India) Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment deteriorates as stock falls 17%

Does Thomas Scott (India) (NSE:THOMASCOTT) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 18%

Why Thomas Scott (India)'s (NSE:THOMASCOTT) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: ₹10.23 (vs ₹4.53 in FY 2023)

Thomas Scott (India) Limited to Report Q4, 2024 Results on May 27, 2024

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.35 loss in 3Q 2023)

Thomas Scott (India) Limited to Report Q3, 2024 Results on Feb 14, 2024

Thomas Scott (India) Limited to Report Q3, 2024 Results on Feb 14, 2024

Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: ₹3.15 (vs ₹1.43 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Thomas Scott (India) Limited Appoints Vedant Bang as Managing Director

Thomas Scott (India) Limited announced a financing transaction

With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case

Investor sentiment improves as stock rises 16%

New minor risk - Financial data availability

Thomas Scott (India) Limited, Annual General Meeting, Sep 27, 2023

Thomas Scott (India) Limited to Report Q1, 2024 Results on Aug 12, 2023

Thomas Scott (India) Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹2.35 loss per share (vs ₹0.39 profit in 3Q 2022)

Thomas Scott (India) Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Thomas Scott (India) Limited to Report Q2, 2023 Results on Nov 14, 2022

Thomas Scott (India) Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.09 (vs ₹1.32 in 1Q 2022)

Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)

Thomas Scott (India) Limited to Report Q1, 2023 Results on Aug 13, 2022

Thomas Scott (India) Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Now 20% undervalued

Investor sentiment improved over the past week

Thomas Scott (India) Limited announced that it has received funding

High number of new directors

Investor sentiment improved over the past week

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

Thomas Scott (India) Limited Announces Board Changes

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

Full year 2021 earnings released: ₹0.34 loss per share (vs ₹5.71 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹0.35 (vs ₹1.79 loss in 3Q 2020)

Thomas Scott (India) Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹7.35

Thomas Scott (India) Limited, Annual General Meeting, Dec 30, 2020

New 90-day high: ₹6.05

Thomas Scott (India) Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high: ₹6.00

New 90-day low: ₹4.35

First quarter earnings released

Thomas Scott (India) Limited to Report Q1, 2021 Results on Sep 15, 2020

Thomas Scott (India) Limited to Report Q4, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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