ADC India Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ADC India Communications şirketinin toplam hissedar öz sermayesi ₹708.5M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.0B ve ₹328.5M dir. ADC India Communications 'in FAVÖK'ü ₹347.2M faiz karşılama oranı -24.5 dur. Şirketin ₹445.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-24.5x
Nakit	₹445.90m
Eşitlik	₹708.54m
Toplam yükümlülükler	₹328.51m
Toplam varlıklar	₹1.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 523411 'nin kısa vadeli varlıkları ( ₹965.2M ) kısa vadeli yükümlülüklerini ( ₹324.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 523411 şirketinin kısa vadeli varlıkları ( ₹965.2M ) uzun vadeli yükümlülüklerini ( ₹4.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 523411 borçsuzdur.

Borcun Azaltılması: 523411 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 523411 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 523411 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ADC India Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 15%

ADC India Communications Limited to Report Q2, 2025 Results on Nov 12, 2024

Now 21% overvalued after recent price rise

ADC India Communications Limited Approves Dividend for the Financial Year Ended March 31, 2024

Upcoming dividend of ₹30.00 per share

Full year 2024 earnings released: EPS: ₹44.97 (vs ₹17.77 in FY 2023)

Now 46% overvalued after recent price rise

Now 39% overvalued after recent price rise

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: ₹44.97 (vs ₹17.77 in FY 2023)

ADC India Communications Limited, Annual General Meeting, Aug 09, 2024

New major risk - Share price stability

Dividend of ₹30.00 announced

ADC India Communications Limited Recommends Special Dividend for the Financial Year Ended March 31, 2024, Payable on or After August 20, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: ₹13.87 (vs ₹8.30 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ₹16.70 (vs ₹6.22 in 2Q 2023)

Investor sentiment improves as stock rises 27%

ADC India Communications Limited to Report Q2, 2024 Results on Nov 07, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: ₹0.19 loss per share (vs ₹5.08 profit in 1Q 2023)

ADC India Communications Limited Approves the Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹4.00 per share at 0.4% yield

Less than half of directors are independent

ADC India Communications Limited to Report Q1, 2024 Results on Aug 08, 2023

ADC India Communications Limited to Report Q1, 2024 Results on Aug 08, 2023

Investor sentiment improves as stock rises 29%

Full year 2023 earnings released: EPS: ₹17.77 (vs ₹18.44 in FY 2022)

Full year 2023 earnings released: EPS: ₹17.77 (vs ₹18.44 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

ADC India Communications Limited, Annual General Meeting, Jul 31, 2023

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹8.30 (vs ₹3.93 in 3Q 2022)

ADC India Communications Limited to Report Q3, 2023 Results on Feb 03, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹5.08 (vs ₹4.30 in 1Q 2022)

ADC India Communications Limited Approves One-Time Special Dividend for the Financial Year Ended March 31, 2022

ADC India Communications Limited to Report Q1, 2023 Results on Aug 09, 2022

Upcoming dividend of ₹14.00 per share

Full year 2022 earnings released: EPS: ₹18.44 (vs ₹7.88 in FY 2021)

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹18.44 (vs ₹7.88 in FY 2021)

ADC India Communications Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

ADC India Communications Limited to Report Q4, 2022 Results on May 27, 2022

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

ADC India Communications Limited Announces Commencement of Operations At Bangalore from June 14, 2021

ADC India Communications Limited Recommends Dividend for the Year Ended March 31, 2021

ADC India Communications Limited Announces Closure of Office and Factory

New 90-day high: ₹227

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹2.74 (vs ₹2.68 in 3Q 2020)

New 90-day high: ₹209

ADC India Communications Limited to Report Q3, 2021 Results on Jan 29, 2021

Market bids up stock over the past week

New 90-day high: ₹199

Second quarter 2021 earnings released: EPS ₹0.92

New 90-day low: ₹170

ADC India Communications Limited to Report Q2, 2021 Results on Nov 10, 2020

New 90-day low: ₹173

First quarter earnings released

Upcoming Dividend of ₹2.00 Per Share

New 90-day high - ₹204

ADC India Communications Limited to Report Q1, 2021 Results on Aug 14, 2020

Full year earnings released - EPS ₹8.26

Finansal Durum Analizi