Nihar Info Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Nihar Info Global şirketinin toplam hissedar öz sermayesi ₹96.2M ve toplam borcu ₹18.0M olup, bu da borç-öz sermaye oranını 18.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹119.5M ve ₹23.3M dir.

Anahtar bilgiler

18.7%

Borç/özkaynak oranı

₹18.00m

Borç

Faiz karşılama oranı	n/a
Nakit	₹430.00k
Eşitlik	₹96.22m
Toplam yükümlülükler	₹23.32m
Toplam varlıklar	₹119.55m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531083 'nin kısa vadeli varlıkları ( ₹44.4M ) kısa vadeli yükümlülüklerini ( ₹20.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531083 şirketinin kısa vadeli varlıkları ( ₹44.4M ) uzun vadeli yükümlülüklerini ( ₹3.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531083 'nin net borç/öz sermaye oranı ( 18.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 531083 şirketinin borç/öz sermaye oranı son 5 yılda 11% seviyesinden 18.7% seviyesine yükseldi.

Borç Kapsamı: 531083 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 531083 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Nihar Info Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nihar Info Global Limited to Report Q2, 2025 Results on Nov 14, 2024

New minor risk - Share price stability

Nihar Info Global Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.16 loss in 1Q 2024)

Nihar Info Global Limited Announces Chief Financial Officer Changes

Nihar Info Global Limited to Report Q1, 2025 Results on Aug 14, 2024

Nihar Info Global Limited Announces Appointment of Rasakachula Divya as Chief Financial Officer

Nihar Info Global Limited to Report Q4, 2024 Results on May 30, 2024

Third quarter 2024 earnings released: ₹0.06 loss per share (vs ₹0.06 loss in 3Q 2023)

Nihar Info Global Limited to Report Q3, 2024 Results on Feb 13, 2024

Nihar Info Global Limited to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: ₹0.16 loss per share (vs ₹0.14 profit in 1Q 2023)

Nihar Info Global Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 17%

Nihar Info Global Limited, Annual General Meeting, Jun 30, 2023

Full year 2023 earnings released: EPS: ₹0.10 (vs ₹0.40 in FY 2022)

Nihar Info Global Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹0.06 loss per share (vs ₹0.19 profit in 3Q 2022)

Nihar Info Global Limited Announces Appointment of Rohit Bobde as Chief Financial Officer

Nihar Info Global Limited to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

Nihar Info Global Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.05 in 1Q 2022)

Full year 2022 earnings released: EPS: ₹0.40 (vs ₹0.47 in FY 2021)

Nihar Info Global Limited, Annual General Meeting, Jun 30, 2022

Nihar Info Global Limited to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Nihar Info Global Limited Announces Executive Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.11 (vs ₹0.04 in 2Q 2021)

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

Chief Financial Officer Basava S. Priyanka has left the company

First quarter 2022 earnings released: EPS ₹0.05 (vs ₹0.01 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.47 (vs ₹0.39 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Nihar Info Global Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹6.30

Investor sentiment improved over the past week

New 90-day high: ₹5.26

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Nihar Info Global Limited Announces Executive Changes

Second quarter 2021 earnings released: EPS ₹0.04

Market bids up stock over the past week

New 90-day low: ₹3.31

Market pulls back on stock over the past week

New 90-day low - ₹3.47

First quarter earnings released

Nihar Info Global Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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