Gateway Distriparks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Gateway Distriparks has a total shareholder equity of ₹19.5B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹26.5B and ₹7.1B respectively. Gateway Distriparks's EBIT is ₹2.7B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹505.8M.
Wichtige Informationen
26.2%
Verhältnis von Schulden zu Eigenkapital
₹5.10b
Verschuldung
| Zinsdeckungsgrad | 5.9x |
| Bargeld | ₹505.77m |
| Eigenkapital | ₹19.47b |
| Gesamtverbindlichkeiten | ₹7.07b |
| Gesamtvermögen | ₹26.54b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05
Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Apr 16Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75
Feb 21Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 19Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Nov 17Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GATEWAY's short term assets (₹2.6B) do not cover its short term liabilities (₹3.1B).
Langfristige Verbindlichkeiten: GATEWAY's short term assets (₹2.6B) do not cover its long term liabilities (₹4.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GATEWAY's net debt to equity ratio (23.6%) is considered satisfactory.
Schulden abbauen: GATEWAY's debt to equity ratio has reduced from 62.5% to 26.2% over the past 5 years.
Schuldendeckung: GATEWAY's debt is well covered by operating cash flow (63%).
Zinsdeckung: GATEWAY's interest payments on its debt are well covered by EBIT (5.9x coverage).