Salud financiera de hoja de balance de Gillanders Arbuthnot
Salud financiera controles de criterios 4/6
Gillanders Arbuthnot tiene un patrimonio de accionistas total de ₹2.3B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 48.4%. Sus activos y pasivos totales son ₹4.9B y ₹2.6B respectivamente. El BAIT de Gillanders Arbuthnot es de ₹23.5M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹19.7M.
Información clave
48.4%
Ratio deuda-patrimonio
₹1.11b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | ₹19.75m |
| Patrimonio | ₹2.30b |
| Total pasivo | ₹2.57b |
| Activos totales | ₹4.87b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Extensively
Sep 20
We Think Gillanders Arbuthnot (NSE:GILLANDERS) Is Taking Some Risk With Its Debt
May 21These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Reasonably Well
Nov 18Gillanders Arbuthnot (NSE:GILLANDERS) Has A Somewhat Strained Balance Sheet
May 16Is Gillanders Arbuthnot (NSE:GILLANDERS) A Risky Investment?
Nov 18Here's Why Gillanders Arbuthnot (NSE:GILLANDERS) Has A Meaningful Debt Burden
Jul 05Recent updates
Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) Share Price Is Matching Sentiment Around Its Revenues
Nov 05Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jul 02Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS) Not Doing Enough For Some Investors As Its Shares Slump 35%
Mar 01Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 16These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Extensively
Sep 20We Think Gillanders Arbuthnot (NSE:GILLANDERS) Is Taking Some Risk With Its Debt
May 21Investors Aren't Buying Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) Earnings
Feb 14These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Reasonably Well
Nov 18Robust Earnings May Not Tell The Whole Story For Gillanders Arbuthnot (NSE:GILLANDERS)
May 20Gillanders Arbuthnot (NSE:GILLANDERS) Has A Somewhat Strained Balance Sheet
May 16Calculating The Intrinsic Value Of Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS)
Jan 12Is Gillanders Arbuthnot (NSE:GILLANDERS) A Risky Investment?
Nov 18Here's Why It's Unlikely That Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) CEO Will See A Pay Rise This Year
Aug 06Here's Why Gillanders Arbuthnot (NSE:GILLANDERS) Has A Meaningful Debt Burden
Jul 05What Does Gillanders Arbuthnot's (NSE:GILLANDERS) CEO Pay Reveal?
Feb 18These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Extensively
Nov 15Gillanders Arbuthnot (NSE:GILLANDERS) Seems To Be Using An Awful Lot Of Debt
Jul 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.0B) de GILLANDERS no cubren sus pasivos a corto plazo (₹2.2B).
Pasivo a largo plazo: Los activos a corto plazo de GILLANDERS (₹2.0B) superan a sus pasivos a largo plazo (₹328.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GILLANDERS (47.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GILLANDERS ha pasado de 120.7% a 48.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable GILLANDERS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: GILLANDERS no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 15.2% al año.