South Asian Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

South Asian Enterprises şirketinin toplam hissedar öz sermayesi ₹16.9M ve toplam borcu ₹41.6M olup, bu da borç-öz sermaye oranını 246.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹71.7M ve ₹54.9M dir.

Anahtar bilgiler

246.6%

Borç/özkaynak oranı

₹41.62m

Borç

Faiz karşılama oranı	n/a
Nakit	₹32.16m
Eşitlik	₹16.88m
Toplam yükümlülükler	₹54.86m
Toplam varlıklar	₹71.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 526477 'nin kısa vadeli varlıkları ( ₹37.9M ) kısa vadeli yükümlülüklerini ( ₹15.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 526477 'un kısa vadeli varlıkları ( ₹37.9M ) uzun vadeli yükümlülüklerini ( ₹39.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 526477 'nin net borç/öz sermaye oranı ( 56% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 526477 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 246.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 526477 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 526477 un, serbest nakit akışı her yıl % 36.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

South Asian Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

South Asian Enterprises Limited to Report Q2, 2025 Results on Nov 11, 2024

South Asian Enterprises Limited Announces Cessation of Shri Priya Brat as Non-Executive, Independent Director

South Asian Enterprises Limited Announces Resignation of Shri Kishan Kumar Soni, Non-Executive Director

First quarter 2025 earnings released: ₹0.41 loss per share (vs ₹0.74 loss in 1Q 2024)

South Asian Enterprises Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹2.19 loss per share (vs ₹3.01 loss in FY 2023)

South Asian Enterprises Limited to Report Fiscal Year 2024 Results on May 24, 2024

South Asian Enterprises Limited Announces Demise of Shri Mahesh Prasad Mehrotra, Director

South Asian Enterprises Limited to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: ₹0.44 loss per share (vs ₹1.34 loss in 2Q 2023)

Second quarter 2024 earnings released: ₹0.44 loss per share (vs ₹1.34 loss in 2Q 2023)

First quarter 2024 earnings released

South Asian Enterprises Limited to Report Q1, 2024 Results on Aug 12, 2023

New major risk - Financial position

South Asian Enterprises Limited, Annual General Meeting, Sep 26, 2023

South Asian Enterprises Limited to Report Fiscal Year 2023 Results on May 24, 2023

Third quarter 2023 earnings released: ₹1.01 loss per share (vs ₹1.29 loss in 3Q 2022)

South Asian Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023

South Asian Enterprises Limited Appoints Vishesh Jain as Compliance Officer

South Asian Enterprises Limited Announces Demises of Rajendra Kumar Goswami Non-Executive, Independent Director

South Asian Enterprises Limited Announces the Resignation of Unnati Jani as Company Secretary / Compliance Officer

Insufficient new directors

South Asian Enterprises Limited to Report Q2, 2023 Results on Nov 12, 2022

South Asian Enterprises Limited Appoints Shri Prem Narain Parashar as an Additional Director

First quarter 2023 earnings released: ₹1.26 loss per share (vs ₹0.17 loss in 1Q 2022)

South Asian Enterprises Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: ₹2.49 loss per share (vs ₹0.28 loss in FY 2021)

South Asian Enterprises Limited, Annual General Meeting, Sep 27, 2022

South Asian Enterprises Limited to Report Fiscal Year 2022 Results on May 25, 2022

Insufficient new directors

South Asian Enterprises Announces Resignation of Rajeev Lochan Bishnoi from its Board

South Asian Enterprises Limited Announces Compliance Officer Change

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

South Asian Enterprises Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

South Asian Enterprises Limited (BSE:526477) completed the acquisition of Chai Thela Pvt. Ltd. for INR 2.9 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: ₹0.05 loss per share (vs ₹0.18 loss in 3Q 2020)

South Asian Enterprises Limited Appoints Subhash Chand Jain as Chief Financial Officer, with Effect from February 15, 2021

Investor sentiment improved over the past week

South Asian Enterprises Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day low: ₹6.33

Investor sentiment improved over the past week

South Asian Enterprises Limited Announces Resignation of M. S Siddiqui as Chief Financial Officer

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₹8.01

New 90-day high: ₹6.98

Market bids up stock over the past week

New 90-day high: ₹6.18

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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