GP Petroleums Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

GP Petroleums hat ein Gesamteigenkapital von ₹3.1B und eine Gesamtverschuldung von ₹143.5M, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.7B bzw. ₹532.9M. GP Petroleums Das EBIT des Unternehmens beträgt ₹318.2M, so dass der Zinsdeckungsgrad 20.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹338.0K.

Wichtige Informationen

4.6%

Verhältnis von Schulden zu Eigenkapital

₹143.45m

Verschuldung

Zinsdeckungsgrad	20.6x
Bargeld	₹338.00k
Eigenkapital	₹3.14b
Gesamtverbindlichkeiten	₹532.92m
Gesamtvermögen	₹3.67b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

Jan 12

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

Aug 08

Recent updates

The Market Doesn't Like What It Sees From GP Petroleums Limited's (NSE:GULFPETRO) Earnings Yet

Jan 12

Investors Still Aren't Entirely Convinced By GP Petroleums Limited's (NSE:GULFPETRO) Earnings Despite 29% Price Jump

Sep 13

GP Petroleums (NSE:GULFPETRO) Has More To Do To Multiply In Value Going Forward

Sep 10

There's No Escaping GP Petroleums Limited's (NSE:GULFPETRO) Muted Earnings Despite A 25% Share Price Rise

Jul 05

Capital Allocation Trends At GP Petroleums (NSE:GULFPETRO) Aren't Ideal

Mar 01

GP Petroleums Limited's (NSE:GULFPETRO) Shares Leap 36% Yet They're Still Not Telling The Full Story

Jan 30

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

Jan 12

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

Aug 08

Calculating The Fair Value Of GP Petroleums Limited (NSE:GULFPETRO)

Mar 10

Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?

Jun 17

GP Petroleums (NSE:GULFPETRO) Could Be Struggling To Allocate Capital

May 10

Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly

Feb 21

Estimating The Intrinsic Value Of GP Petroleums Limited (NSE:GULFPETRO)

Jan 24

Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?

Nov 22

Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?

Jun 13

Is GP Petroleums (NSE:GULFPETRO) Likely To Turn Things Around?

Mar 10

GP Petroleums Limited's (NSE:GULFPETRO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 11

Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?

Jan 05

The Trends At GP Petroleums (NSE:GULFPETRO) That You Should Know About

Dec 09

Are GP Petroleums Limited's (NSE:GULFPETRO) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Nov 13

GP Petroleums (NSE:GULFPETRO) Seems To Use Debt Quite Sensibly

Sep 15

Is There More Growth In Store For GP Petroleums' (NSE:GULFPETRO) Returns On Capital?

Aug 19

We Think GP Petroleums's (NSE:GULFPETRO) Statutory Profit Might Understate Its Earnings Potential

Jul 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GULFPETRODie kurzfristigen Aktiva des Unternehmens (₹2.9B) übersteigen seine kurzfristigen Passiva (₹412.2M).

Langfristige Verbindlichkeiten: GULFPETRODie kurzfristigen Vermögenswerte des Unternehmens (₹2.9B) übersteigen seine langfristigen Verbindlichkeiten (₹120.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GULFPETRODie Nettoverschuldung im Verhältnis zum Eigenkapital (4.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: GULFPETRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.1% auf 4.6% zurückgegangen.

Schuldendeckung: GULFPETRODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (393.5%).

Zinsdeckung: GULFPETRODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.6x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/02/03 11:50
Aktienkurs zum Tagesende	2025/02/03 00:00
Gewinne	2024/12/31
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

GP Petroleums Limited wird von 1 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Anil Burra	FirstCall Research

GP Petroleums Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?

Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly

Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?

Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2025 earnings released: EPS: ₹1.31 (vs ₹1.27 in 3Q 2024)

The Market Doesn't Like What It Sees From GP Petroleums Limited's (NSE:GULFPETRO) Earnings Yet

GP Petroleums Limited to Report Q3, 2025 Results on Jan 18, 2025

Second quarter 2025 earnings released: EPS: ₹0.95 (vs ₹1.87 in 2Q 2024)

GP Petroleums Limited to Report Q2, 2025 Results on Nov 06, 2024

GP Petroleums Limited Announces Resignation of Manish Thapar as Business Head - Automotive, Effective October 31, 2024

Investors Still Aren't Entirely Convinced By GP Petroleums Limited's (NSE:GULFPETRO) Earnings Despite 29% Price Jump

GP Petroleums (NSE:GULFPETRO) Has More To Do To Multiply In Value Going Forward

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

First quarter 2025 earnings released: EPS: ₹1.21 (vs ₹0.91 in 1Q 2024)

GP Petroleums Limited, Annual General Meeting, Sep 18, 2024

GP Petroleums Limited to Report Q1, 2025 Results on Aug 13, 2024

Now 23% undervalued

There's No Escaping GP Petroleums Limited's (NSE:GULFPETRO) Muted Earnings Despite A 25% Share Price Rise

Now 21% undervalued

Full year 2024 earnings released: EPS: ₹5.44 (vs ₹4.94 in FY 2023)

GP Petroleums Limited to Report Q4, 2024 Results on May 28, 2024

GP Petroleums Limited Announces the Resignation of Jharna Pandya as Head Human Resource & Admin

Investor sentiment improves as stock rises 17%

Capital Allocation Trends At GP Petroleums (NSE:GULFPETRO) Aren't Ideal

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹1.27 (vs ₹0.74 in 3Q 2023)

GP Petroleums Limited's (NSE:GULFPETRO) Shares Leap 36% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 25%

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

GP Petroleums Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: ₹1.87 (vs ₹1.18 in 2Q 2023)

GP Petroleums Limited to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

GP Petroleums Limited to Report Q2, 2024 Results on Nov 14, 2023

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹0.91 (vs ₹2.24 in 1Q 2023)

GP Petroleums Limited, Annual General Meeting, Sep 14, 2023

GP Petroleums Limited Announces Resignation of Prashanth Achar as Chief Executive Officer, Effective August 14, 2023

GP Petroleums Limited to Report Q4, 2023 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: ₹4.94 (vs ₹3.71 in FY 2022)

GP Petroleums Limited to Report Q4, 2023 Results on May 30, 2023

Calculating The Fair Value Of GP Petroleums Limited (NSE:GULFPETRO)

Third quarter 2023 earnings released: EPS: ₹0.74 (vs ₹1.67 in 3Q 2022)

GP Petroleums Limited to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹1.18 (vs ₹1.31 in 2Q 2022)

GP Petroleums Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.24 (vs ₹0.94 loss in 1Q 2022)

GP Petroleums Limited, Annual General Meeting, Sep 15, 2022

GP Petroleums Limited to Report Q1, 2023 Results on Jul 29, 2022

Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?

Full year 2022 earnings released: EPS: ₹3.71 (vs ₹3.48 in FY 2021)

GP Petroleums Limited to Report Q4, 2022 Results on May 30, 2022

GP Petroleums (NSE:GULFPETRO) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly

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

GP Petroleums Limited Announces Executive Changes

Estimating The Intrinsic Value Of GP Petroleums Limited (NSE:GULFPETRO)

Investor sentiment improved over the past week

Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: EPS ₹1.31 (vs ₹1.45 in 2Q 2021)

Non-Executive Director recently sold ₹1.3m worth of stock

First quarter 2022 earnings released: ₹0.94 loss per share (vs ₹0.41 loss in 1Q 2021)

Additional Non-Executive Director recently sold ₹1.7m worth of stock

Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?

Full year 2021 earnings released: EPS ₹3.48 (vs ₹3.05 in FY 2020)