ObjectOne Information Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ObjectOne Information Systems şirketinin toplam hissedar öz sermayesi ₹158.1M ve toplam borcu ₹2.2M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹203.3M ve ₹45.2M dir.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

₹2.21m

Borç

Faiz karşılama oranı	n/a
Nakit	₹34.77m
Eşitlik	₹158.13m
Toplam yükümlülükler	₹45.16m
Toplam varlıklar	₹203.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 535657 'nin kısa vadeli varlıkları ( ₹103.8M ) kısa vadeli yükümlülüklerini ( ₹20.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 535657 şirketinin kısa vadeli varlıkları ( ₹103.8M ) uzun vadeli yükümlülüklerini ( ₹24.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 535657 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 535657 'nin borç/öz sermaye oranı son 5 yılda 8.1% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: 535657 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 535657 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

ObjectOne Information Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ObjectOne Information Systems Limited to Report Q2, 2025 Results on Nov 14, 2024

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2024

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.66 (vs ₹1.41 in 1Q 2024)

ObjectOne Information Systems Limited to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: ₹0.23 loss per share (vs ₹1.87 profit in FY 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

ObjectOne Information Systems Limited to Report Q4, 2024 Results on May 30, 2024

New minor risk - Financial data availability

ObjectOne Information Systems Limited to Report Q3, 2024 Results on Feb 14, 2024

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2023

ObjectOne Information Systems Limited to Report Q1, 2024 Results on Aug 11, 2023

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: ₹1.88 (vs ₹1.27 in FY 2022)

ObjectOne Information Systems Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: ₹0.25 (vs ₹0.18 in 3Q 2022)

Investor sentiment improves as stock rises 17%

ObjectOne Information Systems Limited to Report Q3, 2023 Results on Feb 14, 2023

First half 2023 earnings released: EPS: ₹0.76 (vs ₹0.61 in 1H 2022)

Insufficient new directors

ObjectOne Information Systems Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

ObjectOne Information Systems Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: ₹0.86 (vs ₹0.25 in 1Q 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: ₹1.27 (vs ₹0.19 in FY 2021)

ObjectOne Information Systems Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

ObjectOne Information Systems Limited Announces Change in the Designation of Ms. K. Hima Bindu as Non-Executive Director

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

Investor sentiment deteriorated over the past week

ObjectOne Information Systems Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved 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

First quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.17 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.19 (vs ₹0.24 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: ₹3.35

ObjectOne Information Systems Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹3.18

New 90-day low: ₹2.46

Second quarter 2021 earnings released: EPS ₹0.03

ObjectOne Information Systems Limited to Report Q2, 2021 Results on Nov 13, 2020

Objectone Information Systems Limited Announces Change of Company Secretary

New 90-day high: ₹3.12

New 90-day high: ₹2.75

First quarter earnings released

ObjectOne Information Systems Limited to Report Q1, 2021 Results on Sep 15, 2020

Full year earnings released - EPS ₹0.24

New 90-day high - ₹2.62

New 90-day high - ₹2.56

ObjectOne Information Systems Limited to Report Q4, 2020 Final Results on Jul 30, 2020

ObjectOne Information Systems Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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