Jet Freight Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Jet Freight Logistics şirketinin toplam hissedar öz sermayesi ₹623.1M ve toplam borcu ₹586.7M olup, bu da borç-öz sermaye oranını 94.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.5B ve ₹924.0M dir. Jet Freight Logistics 'in FAVÖK'ü ₹113.3M faiz karşılama oranı 2.7 dur. Şirketin ₹110.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

94.2%

Borç/özkaynak oranı

₹586.70m

Borç

Faiz karşılama oranı	2.7x
Nakit	₹110.20m
Eşitlik	₹623.08m
Toplam yükümlülükler	₹924.01m
Toplam varlıklar	₹1.55b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 543420 'nin kısa vadeli varlıkları ( ₹836.6M ) kısa vadeli yükümlülüklerini ( ₹749.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 543420 şirketinin kısa vadeli varlıkları ( ₹836.6M ) uzun vadeli yükümlülüklerini ( ₹174.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 543420 'nin net borç/öz sermaye oranı ( 76.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 543420 'nin borç/öz sermaye oranı son 5 yılda 110% seviyesinden 94.2% seviyesine düştü.

Borç Kapsamı: 543420 'nin borcu işletme nakit akışı ( 19.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 543420 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Jet Freight Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.78 loss in 2Q 2024)

Jet Freight Logistics Limited to Report Q2, 2025 Results on Nov 11, 2024

Jet Freight Logistics Limited announced that it expects to receive INR 98.0625 million in funding

Jet Freight Logistics Limited announced that it expects to receive INR 98.0625 million in funding

Jet Freight Logistics Limited, Annual General Meeting, Sep 21, 2024

Investor sentiment improves as stock rises 23%

First quarter 2025 earnings released: EPS: ₹0.23 (vs ₹0.66 loss in 1Q 2024)

Jet Freight Logistics Limited to Report Q1, 2025 Results on Aug 12, 2024

Jet Freight Logistics Limited Announces Appointment of Anmol Ashvin Patni as Company Secretary

Jet Freight Logistics Limited Announces Resignation of Sameer Mistry as Executive Vice President - Technology and Business Excellence

Full year 2024 earnings released: EPS: ₹0.04 (vs ₹0.089 loss in FY 2023)

Jet Freight Logistics Limited Approves Appointment of Deepak Dinesh Kacha as Chief Financial Officer

Jet Freight Logistics Limited to Report Q4, 2024 Results on May 29, 2024

Jet Freight Logistics Limited Approves the Appointment of Jaya Ankur Singhania as Additional Director

Less than half of directors are independent

Jet Freight Logistics Limited Announces Keki Cusrow Patel, Independent Director Resigns from the Directorship

Chairman & MD recently sold ₹1.6m worth of stock

Jet Freight Logistics Limited Announces Resignation of Kamalika Guha Roy as Independent Director

Jet Freight Logistics Limited Announces Resignation of Shraddha Prakash Mehta as Company Secretary and Compliance Officer

Third quarter 2024 earnings released: EPS: ₹0.90 (vs ₹0.84 loss in 3Q 2023)

Jet Freight Logistics Limited Announces Resignation of Arvind Kumar Talan as Chief Financial Officer

Jet Freight Logistics Limited to Report Q3, 2024 Results on Feb 12, 2024

Jet Freight Logistics Limited Announces Resignation of Ashish Nagpurkar as Chief Human Resource Officer

Second quarter 2024 earnings released

Jet Freight Logistics Limited to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Share price stability

Jet Freight Logistics Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹0.089 loss per share (vs ₹1.28 profit in FY 2022)

Jet Freight Logistics Limited, Annual General Meeting, Aug 10, 2023

New major risk - Shareholder dilution

Jet Freight Logistics Limited Appoints Ajay Madhusudan Gandeja as Additional Director

Jet Freight Logistics Limited Appoints Ajay Madhusudan Gandeja as Additional Director

Jet Freight Logistics Limited Announces Resignation of Prakash Chandra Sharma of Director

Jet Freight Logistics Limited to Report Q4, 2023 Results on May 25, 2023

Jet Freight Logistics Limited (NSEI:JETFREIGHT) acquired 51% stake in Vank Global Services Private Limited for INR 0.05 million.

Jet Freight Logistics Limited to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released

Jet Freight Logistics Limited Appoints Rushabh P Patil as Additional Director in the Category of Independent Director on the Recommendation of the Nomination & Remuneration Committee

Investor sentiment improved over the past week

Non- Executive Director recently sold ₹30m worth of stock

Non- Executive Director recently sold ₹21m worth of stock

Non- Executive Director recently sold ₹32m worth of stock

Investor sentiment deteriorated over the past week

Jet Freight Logistics Limited Designates Dax Francis Theknath as Executive Director

Full year 2022 earnings released: EPS: ₹1.28 (vs ₹0.90 in FY 2021)

Jet Freight Logistics Limited, Annual General Meeting, Aug 02, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹2.56 (vs ₹3.85 in FY 2021)

Jet Freight Logistics Limited Appoints Joy John as Director for Multi-Model Logistics Business

Investor sentiment deteriorated over the past week

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

Jet Freight Logistics Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Chairman & MD recently bought ₹657k worth of stock

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin