Gujarat Fluorochemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Gujarat Fluorochemicals hat ein Gesamteigenkapital von ₹59.4B und eine Gesamtverschuldung von ₹20.0B, wodurch sich der Verschuldungsgrad auf 33.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹92.3B bzw. ₹33.0B. Gujarat Fluorochemicals Das EBIT des Unternehmens beträgt ₹6.2B, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.0B.
Wichtige Informationen
35.3%
Verhältnis von Schulden zu Eigenkapital
₹20.96b
Verschuldung
| Zinsdeckungsgrad | 3.6x |
| Bargeld | ₹1.98b |
| Eigenkapital | ₹59.36b |
| Gesamtverbindlichkeiten | ₹32.98b |
| Gesamtvermögen | ₹92.34b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01
Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Recent updates
We Think Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) CEO Compensation Looks Fair
Sep 21Why Investors Shouldn't Be Surprised By Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 29% Share Price Surge
Sep 13There Are Reasons To Feel Uneasy About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Sep 10These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Investors Could Be Concerned With Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jun 04Gujarat Fluorochemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) P/E Is Not Telling You
Apr 23The Return Trends At Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Promising
Feb 18Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Earnings Not Telling The Story For Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) After Shares Rise 26%
Dec 27Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Analysts Are Reducing Their Forecasts For This Year
Nov 09Why We Like The Returns At Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Oct 18If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
Sep 22Bearish: Analysts Just Cut Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue and EPS estimates
Aug 11Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29We Like Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns And Here's How They're Trending
Jul 11If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
May 10Returns on Capital Paint A Bright Future For Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Apr 09Getting In Cheap On Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Is Unlikely
Mar 13Shareholders Would Enjoy A Repeat Of Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Recent Growth In Returns
Jan 08Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17At ₹3,527, Is It Time To Put Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) On Your Watch List?
Nov 24Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13We Think Gujarat Fluorochemicals (NSE:FLUOROCHEM) Might Have The DNA Of A Multi-Bagger
Aug 23When Should You Buy Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)?
Aug 01Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Doing The Right Things To Multiply Its Share Price
May 08What Does Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Share Price Indicate?
Mar 15Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Looking To Continue Growing Its Returns On Capital
Feb 01Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 01Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Industry Analysts Just Made A Meaningful Upgrade To Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue Forecasts
Dec 02These Return Metrics Don't Make Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Too Strong
Sep 07Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jul 29Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 30If You Had Bought Gujarat Fluorochemicals (NSE:FLUOROCHEM) Shares A Year Ago You'd Have Earned 15% Returns
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLUOROCHEMDie kurzfristigen Aktiva des Unternehmens (₹34.0B) übersteigen seine kurzfristigen Passiva (₹25.0B).
Langfristige Verbindlichkeiten: FLUOROCHEMDie kurzfristigen Vermögenswerte des Unternehmens (₹34.0B) übersteigen seine langfristigen Verbindlichkeiten (₹7.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLUOROCHEMDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: FLUOROCHEMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.6% auf 33.6% gestiegen.
Schuldendeckung: FLUOROCHEMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FLUOROCHEM sind durch das EBIT gut gedeckt (4.7x coverage).