Surana Solar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Surana Solar şirketinin toplam hissedar öz sermayesi ₹567.7M ve toplam borcu ₹36.0M olup, bu da borç-öz sermaye oranını 6.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹650.2M ve ₹82.4M dir. Surana Solar 'in FAVÖK'ü ₹29.4M faiz karşılama oranı -4.2 dur. Şirketin ₹75.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.3%

Borç/özkaynak oranı

₹35.98m

Borç

Faiz karşılama oranı	-4.2x
Nakit	₹75.94m
Eşitlik	₹567.72m
Toplam yükümlülükler	₹82.44m
Toplam varlıklar	₹650.16m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Surana Solar (NSE:SURANASOL) Is Using Debt Reasonably Well

Mar 22

Here's Why Surana Solar (NSE:SURANASOL) Can Manage Its Debt Responsibly

Nov 27

Recent updates

These 4 Measures Indicate That Surana Solar (NSE:SURANASOL) Is Using Debt Reasonably Well

Mar 22

Can Mixed Fundamentals Have A Negative Impact on Surana Solar Limited (NSE:SURANASOL) Current Share Price Momentum?

Jan 07

How Is Surana Solar's (NSE:SURANASOL) CEO Paid Relative To Peers?

Dec 03

Trade Alert: Shresha Surana At Surana Solar Limited (NSE:SURANASOL), Has Just Spent ₹1.3m Buying 51% More Shares

Sep 30

How Much Is Surana Solar Limited (NSE:SURANASOL) Paying Its CEO?

Sep 04

Don't Ignore The Fact That This Insider Just Sold Some Shares In Surana Solar Limited (NSE:SURANASOL)

Jul 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SURANASOL 'nin kısa vadeli varlıkları ( ₹441.0M ) kısa vadeli yükümlülüklerini ( ₹80.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SURANASOL şirketinin kısa vadeli varlıkları ( ₹441.0M ) uzun vadeli yükümlülüklerini ( ₹2.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SURANASOL 'nin borç/öz sermaye oranı son 5 yılda 19.4% seviyesinden 6.3% seviyesine düştü.

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

Faiz Kapsamı: SURANASOL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Surana Solar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Surana Solar (NSE:SURANASOL) Is Using Debt Reasonably Well

Here's Why Surana Solar (NSE:SURANASOL) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.30 loss in 2Q 2024)

Surana Solar Limited Announces Appointment of Vempati Venkata Nagasri Durga Raja Sriramya as Company Secretary and Compliance Officer

Surana Solar Limited to Report Q2, 2025 Results on Oct 21, 2024

New minor risk - Share price stability

Surana Solar Limited Announces Retirement of Surender Reddy Ramasahayam as Non-Executive Independent Director

Chairman recently sold ₹2.7m worth of stock

Surana Solar Limited Approves the Appointment of Shri Sanjay Kumar Sanghi as an Independent Director

Surana Solar Limited Announces Reconstitution of Committees, Effective September 21, 2024

Surana Solar Limited to Report Q1, 2025 Results on Jul 17, 2024

Full year 2024 earnings released: ₹0.26 loss per share (vs ₹0.46 profit in FY 2023)

Surana Solar Limited, Annual General Meeting, Jul 22, 2024

Full year 2024 earnings released: ₹0.26 loss per share (vs ₹0.46 profit in FY 2023)

Surana Solar Limited to Report Q4, 2024 Results on Apr 18, 2024

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.006 in 3Q 2023)

Surana Solar Limited to Report Q3, 2024 Results on Jan 18, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹0.30 loss per share (vs ₹0.02 profit in 2Q 2023)

Surana Solar Limited to Report Q2, 2024 Results on Nov 08, 2023

Less than half of directors are independent

Surana Solar Limited Appoints Boorugu Srinagesh as an Additional Director (Non Executive Independent Director)

Surana Solar Limited Appoints Boorugu Srinagesh as an Additional Director (Non Executive Independent Director)

Less than half of directors are independent

Surana Solar Limited Announces Designation of Shri. Manish Surana from Whole-Time Director to Non-Executive Non-Independent Director

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.39 in 1Q 2023)

Surana Solar Limited, Annual General Meeting, Sep 26, 2023

New minor risk - Share price stability

Surana Solar Limited to Report Q1, 2024 Results on Aug 02, 2023

Investor sentiment improves as stock rises 16%

SML Electricals India Pvt Ltd entered into an agreement to acquire the Wind Energy Business of Surana Solar Limited for INR 16 million.

Full year 2023 earnings released: EPS: ₹0.46 (vs ₹0.17 in FY 2022)

Surana Solar Limited to Report Q4, 2023 Results on May 27, 2023

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.06 in 3Q 2022)

Surana Solar Limited to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.03 in 2Q 2022)

Surana Solar Limited Appoints Yashita Pansari as Company Secretary and Compliance Officer

Surana Solar Limited to Report Q2, 2023 Results on Oct 31, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.39 (vs ₹0.01 in 1Q 2022)

Surana Solar Limited, Annual General Meeting, Sep 28, 2022

Surana Solar Limited to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: ₹0.17 (vs ₹0.043 in FY 2021)

Surana Solar Limited to Report Q4, 2022 Results on May 02, 2022

Tapaz Info Parks Holdings Pte. Ltd. agreed to acquire 5% stake in Surana Infotech Private Limited from Surana Solar Limited (BSE:533298).

These 4 Measures Indicate That Surana Solar (NSE:SURANASOL) Is Using Debt Reasonably Well

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

Here's Why Surana Solar (NSE:SURANASOL) Can Manage Its Debt Responsibly

Second quarter 2022 earnings released: EPS ₹0.03 (vs ₹0.07 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Company Secretary & Compliance officer Swapna Gade has left the company

A Look At The Intrinsic Value Of Surana Solar Limited (NSE:SURANASOL)

First quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS ₹0.04 (vs ₹0.12 in FY 2020)

Independent Non-Executive Director has left the company

Calculating The Intrinsic Value Of Surana Solar Limited (NSE:SURANASOL)

Surana Solar Limited to Report Q3, 2021 Results on Jan 23, 2021

Can Mixed Fundamentals Have A Negative Impact on Surana Solar Limited (NSE:SURANASOL) Current Share Price Momentum?

New 90-day high: ₹10.65

How Is Surana Solar's (NSE:SURANASOL) CEO Paid Relative To Peers?

New 90-day high: ₹8.15

Second quarter 2021 earnings released: EPS ₹0.07

Insider recently bought ₹137k worth of stock

Trade Alert: Shresha Surana At Surana Solar Limited (NSE:SURANASOL), Has Just Spent ₹1.3m Buying 51% More Shares

Surana Solar Limited Announces Board Changes

Insider recently bought ₹1.3m worth of stock

Surana Solar Limited to Report Q1, 2021 Results on Aug 08, 2020

How Much Is Surana Solar Limited (NSE:SURANASOL) Paying Its CEO?

First quarter earnings released

Don't Ignore The Fact That This Insider Just Sold Some Shares In Surana Solar Limited (NSE:SURANASOL)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi