GFL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

GFL hat ein Gesamteigenkapital von ₹25.3B und eine Gesamtverschuldung von ₹0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹27.0B bzw. ₹1.7B. GFL Das EBIT des Unternehmens beträgt ₹18.0M, so dass der Zinsdeckungsgrad 4490.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹9.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

₹0

Verschuldung

Zinsdeckungsgrad	4490.8x
Bargeld	₹9.90m
Eigenkapital	₹25.33b
Gesamtverbindlichkeiten	₹1.67b
Gesamtvermögen	₹27.00b

Jüngste Berichte zur Finanzlage

Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?

May 12

GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?

Dec 21

Recent updates

GFL (NSE:GFLLIMITED) Shareholders Received A Total Return Of Negative 13% In The Last Three Years

Mar 04

Should You Be Worried About GFL's (NSE:GFLLIMITED) Returns On Capital?

Jan 11

If You Had Bought GFL (NSE:GFLLIMITED) Shares Three Years Ago You'd Have A Total Return Of Negative 32%

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GFLLIMITEDDie kurzfristigen Aktiva des Unternehmens (₹333.7M) übersteigen seine kurzfristigen Passiva (₹8.2M).

Langfristige Verbindlichkeiten: GFLLIMITEDDie kurzfristigen Vermögenswerte des Unternehmens (₹333.7M) decken seine langfristigen Verbindlichkeiten (₹1.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GFLLIMITED ist schuldenfrei.

Schulden abbauen: GFLLIMITED hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 24.9% betrug.

Schuldendeckung: GFLLIMITED hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: GFLLIMITED hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

GFL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?

GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?

Recent updates

Second quarter 2025 earnings released: ₹3.22 loss per share (vs ₹2.15 profit in 2Q 2024)

GFL Limited to Report Q2, 2025 Results on Nov 12, 2024

GFL Limited Appoints Lakhan Shamala as Company Secretary and Compliance Officer

First quarter 2025 earnings released: ₹2.41 loss per share (vs ₹18.31 profit in 1Q 2024)

GFL Limited, Annual General Meeting, Sep 18, 2024

GFL Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹0.69 loss per share (vs ₹207 profit in FY 2023)

GFL Limited to Report Fiscal Year 2024 Results on May 29, 2024

Insider recently sold ₹21m worth of stock

Third quarter 2024 earnings released

GFL Limited Reconstitutes the Committees of the Board of Directors, Effective April 1, 2024

GFL Limited to Report Q3, 2024 Results on Feb 05, 2024

GFL Limited Appoints Mr. Vineesh Vijayan Thazhumpal, as Company Secretary and Compliance Officer

Second quarter 2024 earnings released

GFL Limited to Report Q2, 2024 Results on Nov 02, 2023

GFL Limited Announces Resignation of Divya Shrimali, Company Secretary and Compliance Officer

New major risk - Revenue and earnings growth

GFL Limited, Annual General Meeting, Sep 27, 2023

GFL Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: ₹206 (vs ₹10.13 loss in FY 2022)

GFL Limited to Report Fiscal Year 2023 Results on May 30, 2023

Third quarter 2023 earnings released

GFL Limited to Report Q3, 2023 Results on Feb 01, 2023

Less than half of directors are independent

Second quarter 2023 earnings released

GFL Limited to Report Q2, 2023 Results on Nov 03, 2022

GFL Limited, Annual General Meeting, Sep 26, 2022

Investor sentiment improved over the past week

GFL Limited to Report Q1, 2023 Results on Aug 05, 2022

First quarter 2023 earnings released

GFL Limited Announces Executive Changes

Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Insider recently sold ₹21m worth of stock

GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?

Additional Non Executive Director recently bought ₹1.5m worth of stock

Insider recently sold ₹21m worth of stock

Second quarter 2022 earnings released

Additional Non Executive Director recently sold ₹34m worth of stock

Full year 2021 earnings released: ₹19.90 loss per share (vs ₹11.23 loss in FY 2020)

Independent Non-Executive Director has left the company

Returns On Capital Signal Difficult Times Ahead For GFL (NSE:GFLLIMITED)

GFL (NSE:GFLLIMITED) Shareholders Received A Total Return Of Negative 13% In The Last Three Years

Third quarter 2021 earnings released: ₹43.80 loss per share (vs ₹3.57 profit in 3Q 2020)

GFL Limited to Report Q3, 2021 Results on Feb 12, 2021

Should You Be Worried About GFL's (NSE:GFLLIMITED) Returns On Capital?

New 90-day high: ₹95.80

If You Had Bought GFL (NSE:GFLLIMITED) Shares Three Years Ago You'd Have A Total Return Of Negative 32%

New 90-day low: ₹78.30

First quarter earnings released

Full year earnings released - ₹21.53 loss per share

GFL Limited to Report Fiscal Year 2020 Results on Jul 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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