Salud financiera de hoja de balance de Garden Reach Shipbuilders & Engineers
Salud financiera controles de criterios 4/6
Garden Reach Shipbuilders & Engineers tiene un patrimonio de accionistas total de ₹15.6B y una deuda total de ₹105.2M, lo que sitúa su ratio deuda-patrimonio en 0.7%. Sus activos y pasivos totales son ₹110.8B y ₹95.1B respectivamente. El BAIT de Garden Reach Shipbuilders & Engineers es de ₹1.3B, por lo que su ratio de cobertura de intereses es de -0.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹44.0B.
Información clave
3.3%
Ratio deuda-patrimonio
₹555.85m
Deuda
| Ratio de cobertura de intereses | 16.8x |
| Efectivo | ₹37.20b |
| Patrimonio | ₹16.73b |
| Total pasivo | ₹85.78b |
| Activos totales | ₹102.52b |
Actualizaciones recientes sobre salud financiera
Recent updates
Optimistic Investors Push Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) Shares Up 46% But Growth Is Lacking
Jun 12
Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) Shares Climb 31% But Its Business Is Yet to Catch Up
Apr 28If EPS Growth Is Important To You, Garden Reach Shipbuilders & Engineers (NSE:GRSE) Presents An Opportunity
Apr 04Sentiment Still Eluding Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
Mar 13If EPS Growth Is Important To You, Garden Reach Shipbuilders & Engineers (NSE:GRSE) Presents An Opportunity
Oct 10This Is The Reason Why We Think Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) CEO Deserves A Bump Up To Their Compensation
Sep 16Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Will Be Reduced To ₹0.70
Sep 02Does Garden Reach Shipbuilders & Engineers (NSE:GRSE) Have A Healthy Balance Sheet?
Jun 11Should You Be Adding Garden Reach Shipbuilders & Engineers (NSE:GRSE) To Your Watchlist Today?
Apr 01Garden Reach Shipbuilders & Engineers (NSE:GRSE) Is Increasing Its Dividend To ₹5.50
Feb 13Here's Why We Think Garden Reach Shipbuilders & Engineers (NSE:GRSE) Is Well Worth Watching
Dec 09Garden Reach Shipbuilders & Engineers (NSE:GRSE) Ticks All The Boxes When It Comes To Earnings Growth
Aug 30Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Is Being Reduced To ₹1.15
Aug 31Here's What You Should Know About Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) 2.9% Dividend Yield
Apr 13The Garden Reach Shipbuilders & Engineers (NSE:GRSE) Share Price Has Gained 39% And Shareholders Are Hoping For More
Mar 10Here's What We Like About Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Upcoming Dividend
Feb 12
Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 10Should You Or Shouldn't You: A Dividend Analysis on Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
Jan 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹102.7B) de GRSE superan a sus pasivos a corto plazo (₹93.9B).
Pasivo a largo plazo: Los activos a corto plazo de GRSE (₹102.7B) superan a sus pasivos a largo plazo (₹1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GRSE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GRSE ha crecido de 0% a 0.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de GRSE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de GRSE están bien cubiertos por el BAIT (42.9x cobertura).