Salud financiera de hoja de balance de GRP
Salud financiera controles de criterios 4/6
GRP tiene un patrimonio de accionistas total de ₹1.7B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son ₹3.4B y ₹1.8B respectivamente. El BAIT de GRP es de ₹382.5M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹18.9M.
Información clave
67.9%
Ratio deuda-patrimonio
₹1.13b
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | ₹17.97m |
| Patrimonio | ₹1.67b |
| Total pasivo | ₹1.76b |
| Activos totales | ₹3.42b |
Actualizaciones recientes sobre salud financiera
We Think GRP (NSE:GRPLTD) Can Stay On Top Of Its Debt
Aug 26
Is GRP (NSE:GRPLTD) A Risky Investment?
Dec 09Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?
Jan 13GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt
Jul 09These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively
Dec 14Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly
May 24Recent updates
GRP Limited (NSE:GRPLTD) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 19We Think GRP (NSE:GRPLTD) Can Stay On Top Of Its Debt
Aug 26We Take A Look At Whether GRP Limited's (NSE:GRPLTD) CEO May Be Underpaid
Jul 27GRP Limited (NSE:GRPLTD) Stocks Shoot Up 38% But Its P/S Still Looks Reasonable
Jul 22GRP's (NSE:GRPLTD) Solid Profits Have Weak Fundamentals
Jul 20GRP (NSE:GRPLTD) Is Paying Out A Larger Dividend Than Last Year
Jul 19Returns Are Gaining Momentum At GRP (NSE:GRPLTD)
Jun 28GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors
Jun 07Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%
Feb 24Is GRP (NSE:GRPLTD) A Risky Investment?
Dec 09Returns Are Gaining Momentum At GRP (NSE:GRPLTD)
Aug 29Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?
Apr 28Returns On Capital At GRP (NSE:GRPLTD) Have Stalled
Feb 26Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?
Jan 13GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt
Jul 09The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence
Feb 02These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively
Dec 14We Think Shareholders May Want To Consider A Review Of GRP Limited's (NSE:GRPLTD) CEO Compensation Package
Aug 05Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly
May 24What We Learned About GRP's (NSE:GRPLTD) CEO Compensation
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de GRPLTD superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de GRPLTD (₹1.7B) superan a sus pasivos a largo plazo (₹381.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GRPLTD (51.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GRPLTD ha crecido de 49.8% a 67.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRPLTD está bien cubierta por el flujo de caja operativo (27.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRPLTD están bien cubiertos por el BAIT (5.3x cobertura).