Delhivery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Delhivery şirketinin toplam hissedar öz sermayesi ₹92.7B ve toplam borcu ₹794.6M olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹118.7B ve ₹26.1B dir.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

₹794.60m

Borç

Faiz karşılama oranı	n/a
Nakit	₹26.87b
Eşitlik	₹92.66b
Toplam yükümlülükler	₹26.09b
Toplam varlıklar	₹118.75b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Delhivery Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17

Delhivery Limited (NSE:DELHIVERY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jun 12

Investors Interested In Delhivery Limited's (NSE:DELHIVERY) Revenues

Apr 17

Estimating The Fair Value Of Delhivery Limited (NSE:DELHIVERY)

Feb 27

Results: Delhivery Limited Confounded Analyst Expectations With A Surprise Profit

Feb 06

Delhivery Limited (NSE:DELHIVERY) Yearly Results: Here's What Analysts Are Forecasting For This Year

May 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DELHIVERY 'nin kısa vadeli varlıkları ( ₹58.9B ) kısa vadeli yükümlülüklerini ( ₹14.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: DELHIVERY şirketinin kısa vadeli varlıkları ( ₹58.9B ) uzun vadeli yükümlülüklerini ( ₹11.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: DELHIVERY 'nin borç/öz sermaye oranı son 5 yılda 5.3% seviyesinden 0.9% seviyesine düştü.

Borç Kapsamı: DELHIVERY 'nin borcu işletme nakit akışı ( 557.7% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Delhivery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Delhivery Limited Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Delhivery Limited to Report Q2, 2025 Results on Nov 14, 2024

Delhivery Limited, Annual General Meeting, Sep 02, 2024

Delhivery Limited, Annual General Meeting, Sep 02, 2024

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Delhivery Limited to Report Q1, 2025 Results on Aug 02, 2024

Canada Pension Plan Investment Reportedly to Offload 3.17% Stake in Delhivery through Block Deal

Canada Pension Plan Investment Reportedly to Offload 3.17% Stake in Delhivery through Block Deal

Delhivery Limited (NSE:DELHIVERY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Full year 2024 earnings: EPS and revenues miss analyst expectations

Delhivery Limited Announces Resignation of Sandeep Kumar Barasia as Executive Director & Chief Business Officer, Effective from July 01, 2024

Delhivery Limited to Report Q4, 2024 Results on May 17, 2024

Investors Interested In Delhivery Limited's (NSE:DELHIVERY) Revenues

Estimating The Fair Value Of Delhivery Limited (NSE:DELHIVERY)

Consensus EPS estimates upgraded to ₹2.70 loss, revenue downgraded

Results: Delhivery Limited Confounded Analyst Expectations With A Surprise Profit

Price target increased by 8.7% to ₹496

Forecast breakeven date moved forward to 2025

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Delhivery Limited to Report Q3, 2024 Results on Feb 02, 2024

Forecast to breakeven in 2026

Softbank Reportedly Set to Sell Delhivery Stake Worth $150 Million in Fresh Block Deal

Second quarter 2024 earnings: EPS misses analyst expectations

Delhivery Limited (NSEI:DELHIVERY) agreed to acquire an additional 4.75% stake in Falcon Autotech Private Limited for INR 520 million.

Delhivery Limited to Report Q2, 2024 Results on Nov 04, 2023

Forecast to breakeven in 2026

Delhivery Limited Announces Retirement of Donald Francis Colleran, Non-Executive Director

Forecast to breakeven in 2026

No longer forecast to breakeven

Delhivery Launches Locateone - A Location Intelligence Solution for Businesses, Expands Its Os1 Software Suite

Delhivery Limited, Annual General Meeting, Sep 27, 2023

Delhivery Limited Announces Resignation of Suvir Suren Sujan as Non-Executive Director, and Member of the Audit Committee and Nomination & Remuneration Committee of the Board

Delhivery Expands Software-Enabled VAS Offering for Small Businesses with the Launch of Delhivery One

Forecast to breakeven in 2026

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Delhivery Limited Announces Cessation of Office of Donald Francis Colleran, Non-Executive Non-Independent Director

Delhivery Limited to Report Q1, 2024 Results on Aug 04, 2023

Forecast to breakeven in 2026

Carlyle Reportedly to Sell Entire Stake in Delhivery Via Block Deal

Consensus EPS estimates upgraded to ₹7.09 loss, revenue downgraded

Gati Denies Reports of Acquisition Talks with Delhivery

Delhivery Limited (NSE:DELHIVERY) Yearly Results: Here's What Analysts Are Forecasting For This Year

Delhivery Limited Appoints Vivek Kumar as Company Secretary and Compliance Officer, Effective June 01, 2023

Full year 2023 earnings released: ₹14.09 loss per share (vs ₹16.98 loss in FY 2022)

Delhivery Limited to Report Q4, 2023 Results on May 19, 2023

Delhivery Limited Announces Resignation of Sunil Kumar Bansal as Company Secretary and Compliance Officer, Effective May 31, 2023

Forecast to breakeven in 2026

Third quarter 2023 earnings released: ₹2.65 loss per share (vs ₹2.18 loss in 3Q 2022)

Delhivery Limited Announces Resignation of Jaisingh Morparia as Non-Executive Independent Director, Chairperson and Member of Nomination and Remuneration Committee and CSR & Sustainability Committee, Effective February 11, 2023

Delhivery Limited to Report Q3, 2023 Results on Feb 10, 2023

Delhivery Limited (NSEI:DELHIVERY) agreed to acquire Algorhythm Tech Private Limited for approximately INR 150 million.

Consensus EPS estimates fall by 63%

No longer forecast to breakeven

High number of new directors

Second quarter 2023 earnings released

Consensus forecasts updated

Consensus EPS estimates fall by 17%

Delhivery Limited, Annual General Meeting, Sep 29, 2022

Forecast breakeven date pushed back to 2025

Delhivery Limited to Report Q1, 2023 Results on Aug 08, 2022

Delhivery Limited Approves the Appointment of Ms. Aruna Sundararajan as Additional Non-Executive Independent Director

Delhivery Limited Announces Resignation of Munish Ravinder Varma as Non-Executive Nominee Director

Delhivery Limited to Report Q4, 2022 Results on May 30, 2022

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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