Salud financiera de hoja de balance de Graphite India
Salud financiera controles de criterios 6/6
Graphite India tiene un patrimonio de accionistas total de ₹58.4B y una deuda total de ₹2.4B, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son ₹72.1B y ₹13.7B respectivamente. El BAIT de Graphite India es de ₹1.1B, por lo que su ratio de cobertura de intereses es de -1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹29.2B.
Información clave
4.1%
Ratio deuda-patrimonio
₹2.40b
Deuda
| Ratio de cobertura de intereses | -1.9x |
| Efectivo | ₹29.21b |
| Patrimonio | ₹58.38b |
| Total pasivo | ₹13.71b |
| Activos totales | ₹72.09b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Graphite India (NSE:GRAPHITE) Is Using Debt Extensively
Aug 15
Graphite India (NSE:GRAPHITE) Takes On Some Risk With Its Use Of Debt
Mar 17Here's Why Graphite India (NSE:GRAPHITE) Can Manage Its Debt Responsibly
Jun 20Does Graphite India (NSE:GRAPHITE) Have A Healthy Balance Sheet?
Dec 29Is Graphite India (NSE:GRAPHITE) A Risky Investment?
Sep 20Is Graphite India (NSE:GRAPHITE) Using Debt Sensibly?
Mar 20Recent updates
We Think That There Are More Issues For Graphite India (NSE:GRAPHITE) Than Just Sluggish Earnings
Nov 20Graphite India Limited Just Missed Revenue By 17%: Here's What Analysts Think Will Happen Next
Nov 14A Look At The Fair Value Of Graphite India Limited (NSE:GRAPHITE)
Nov 13Does Graphite India (NSE:GRAPHITE) Deserve A Spot On Your Watchlist?
Sep 15This Just In: Analysts Are Boosting Their Graphite India Limited (NSE:GRAPHITE) Outlook for This Year
Aug 24Graphite India Limited (NSE:GRAPHITE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 09Graphite India Limited's (NSE:GRAPHITE) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 25Graphite India's (NSE:GRAPHITE) Dividend Will Be Increased To ₹11.00
Jul 05Graphite India (NSE:GRAPHITE) Has Announced That It Will Be Increasing Its Dividend To ₹11.00
Jun 19Is Now The Time To Put Graphite India (NSE:GRAPHITE) On Your Watchlist?
Jun 12Solid Earnings May Not Tell The Whole Story For Graphite India (NSE:GRAPHITE)
May 21There Is A Reason Graphite India Limited's (NSE:GRAPHITE) Price Is Undemanding
May 07Is Now An Opportune Moment To Examine Graphite India Limited (NSE:GRAPHITE)?
Mar 15Should You Be Adding Graphite India (NSE:GRAPHITE) To Your Watchlist Today?
Feb 12Graphite India Limited's (NSE:GRAPHITE) Earnings Are Not Doing Enough For Some Investors
Jan 16Should You Think About Buying Graphite India Limited (NSE:GRAPHITE) Now?
Dec 16What Does Graphite India Limited's (NSE:GRAPHITE) Share Price Indicate?
Sep 11These 4 Measures Indicate That Graphite India (NSE:GRAPHITE) Is Using Debt Extensively
Aug 15Graphite India's (NSE:GRAPHITE) Dividend Is Being Reduced To ₹8.50
Jul 08Graphite India (NSE:GRAPHITE) Has Announced That Its Dividend Will Be Reduced To ₹8.50
Jun 15Analysts Just Slashed Their Graphite India Limited (NSE:GRAPHITE) EPS Numbers
Jun 07At ₹332, Is It Time To Put Graphite India Limited (NSE:GRAPHITE) On Your Watch List?
May 10Graphite India (NSE:GRAPHITE) Takes On Some Risk With Its Use Of Debt
Mar 17Graphite India's (NSE:GRAPHITE) Returns On Capital Not Reflecting Well On The Business
Jan 31At ₹388, Is Graphite India Limited (NSE:GRAPHITE) Worth Looking At Closely?
Jan 03There's Been No Shortage Of Growth Recently For Graphite India's (NSE:GRAPHITE) Returns On Capital
Aug 02Here's Why Graphite India (NSE:GRAPHITE) Can Manage Its Debt Responsibly
Jun 20Bearish: Analysts Just Cut Their Graphite India Limited (NSE:GRAPHITE) Revenue and EPS estimates
May 29Is There Now An Opportunity In Graphite India Limited (NSE:GRAPHITE)?
May 10Is There An Opportunity With Graphite India Limited's (NSE:GRAPHITE) 37% Undervaluation?
Mar 04Returns On Capital Are Showing Encouraging Signs At Graphite India (NSE:GRAPHITE)
Feb 11Should You Think About Buying Graphite India Limited (NSE:GRAPHITE) Now?
Jan 20Does Graphite India (NSE:GRAPHITE) Have A Healthy Balance Sheet?
Dec 29Graphite India (NSE:GRAPHITE) Is Experiencing Growth In Returns On Capital
Nov 10Is Graphite India (NSE:GRAPHITE) A Risky Investment?
Sep 20Estimating The Fair Value Of Graphite India Limited (NSE:GRAPHITE)
Aug 29Returns On Capital At Graphite India (NSE:GRAPHITE) Have Hit The Brakes
Aug 11Is Graphite India (NSE:GRAPHITE) Using Debt Sensibly?
Mar 20Graphite India Limited Recorded A 8.9% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹47.6B) de GRAPHITE superan a sus pasivos a corto plazo (₹11.7B).
Pasivo a largo plazo: Los activos a corto plazo de GRAPHITE (₹47.6B) superan a sus pasivos a largo plazo (₹2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GRAPHITE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GRAPHITE ha pasado de 8% a 4.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRAPHITE está bien cubierta por el flujo de caja operativo (335.9%).
Cobertura de intereses: GRAPHITE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.