WeP Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

WeP Solutions şirketinin toplam hissedar öz sermayesi ₹602.2M ve toplam borcu ₹130.1M olup, bu da borç-öz sermaye oranını 21.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹898.9M ve ₹296.7M dir. WeP Solutions 'in FAVÖK'ü ₹57.0M faiz karşılama oranı 8.9 dur. Şirketin ₹185.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.6%

Borç/özkaynak oranı

₹130.11m

Borç

Faiz karşılama oranı	8.9x
Nakit	₹185.78m
Eşitlik	₹602.25m
Toplam yükümlülükler	₹296.66m
Toplam varlıklar	₹898.91m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532373 'nin kısa vadeli varlıkları ( ₹531.2M ) kısa vadeli yükümlülüklerini ( ₹256.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 532373 şirketinin kısa vadeli varlıkları ( ₹531.2M ) uzun vadeli yükümlülüklerini ( ₹39.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532373 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 532373 şirketinin borç/öz sermaye oranı son 5 yılda 17.1% seviyesinden 21.6% seviyesine yükseldi.

Borç Kapsamı: 532373 'nin borcu işletme nakit akışı ( 110% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 532373 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

WeP Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

WeP Solutions Limited to Report Q2, 2025 Results on Nov 09, 2024

Now 27% overvalued

WeP Solutions Limited Approves Dividend for the Financial Year Ended March 31, 2024

Upcoming dividend of ₹0.50 per share

Insufficient new directors

Dividend of ₹0.50 announced

WeP Solutions Limited, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: EPS: ₹0.31 (vs ₹0.24 in 1Q 2024)

WeP Solutions Limited to Report Q1, 2025 Results on Aug 03, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

WeP Solutions Limited Announces Appointment of CS Chandralika Sharma as Company Secretary and Compliance Officer

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

WeP Solutions Limited Recommends Final Dividend for the Financial Year 2023-2024

WeP Solutions Limited to Report Q4, 2024 Results on May 25, 2024

WeP Solutions Limited Announces Resignation of Ms. Yashika Pardasani as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

Wep Solutions Limited Announces Resignation of Yashika Pardasan as Company Secretary, Effective April 10, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 21%

WeP Solutions Limited Approves to Declare Final Dividend for the Financial Year 2022-2023

Upcoming dividend of ₹0.50 per share at 2.0% yield

Full year 2023 earnings released: EPS: ₹1.61 (vs ₹0.72 in FY 2022)

WeP Solutions Limited, Annual General Meeting, Sep 21, 2023

New minor risk - Financial data availability

WeP Solutions Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

WeP Solutions Limited Approves Recommendation of Final Dividend for the Financial Year 2022-23

WeP Solutions Limited to Report Q4, 2023 Results on May 20, 2023

WeP Solutions Limited Announces Executive Changes

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.26 in 3Q 2022)

WeP Solutions Limited to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment improved over the past week

WeP Solutions Limited Announces Management Appointments

WeP Solutions Limited to Report Q2, 2023 Results on Nov 05, 2022

WeP Solutions Limited Announces Board and Nomination and Compensation Committee Changes

Wep Solutions Limited Announces Management Changes

Upcoming dividend of ₹0.50 per share

WeP Solutions Limited, Annual General Meeting, Sep 01, 2022

Investor sentiment improved over the past week

MD, CEO & Additional Director recently bought ₹2.1m worth of stock

MD, CEO & Additional Director recently bought ₹2.0m worth of stock

WeP Solutions Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.72 (vs ₹0.42 loss in FY 2021)

WeP Solutions Limited Recommends a Final Dividend for the Financial Year 2021-22

WeP Solutions Limited to Report Q4, 2022 Results on May 13, 2022

WeP Solutions Limited Appoints Mr. Ashok Tripathy as Chief Executive Officer, Effective on July 1St 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

WeP Solutions Limited Announces Partial Resumption of Manufacturing Facility Located At Baddi, Himachal Pradesh

Full year 2021 earnings released: ₹0.42 loss per share (vs ₹0.81 loss in FY 2020)

New 90-day low: ₹16.85

Third quarter 2021 earnings released: EPS ₹0.17 (vs ₹0.15 loss in 3Q 2020)

WeP Solutions Limited to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: ₹23.30

New 90-day low: ₹17.15

Second quarter 2021 earnings released: ₹0.19 loss per share

New 90-day low: ₹17.25

First quarter earnings released

First quarter earnings released

WeP Solutions Limited to Report Q1, 2021 Results on Sep 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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