Salud financiera de hoja de balance de Gujarat Apollo Industries
Salud financiera controles de criterios 4/6
Gujarat Apollo Industries tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹357.6M, lo que sitúa su ratio deuda-patrimonio en 7.4%. Sus activos y pasivos totales son ₹5.4B y ₹500.7M respectivamente. El BAIT de Gujarat Apollo Industries es de ₹98.7M, por lo que su ratio de cobertura de intereses es de -24.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹9.4M.
Información clave
7.4%
Ratio deuda-patrimonio
₹357.60m
Deuda
Ratio de cobertura de intereses | -24.9x |
Efectivo | ₹9.36m |
Patrimonio | ₹4.86b |
Total pasivo | ₹500.70m |
Activos totales | ₹5.36b |
Actualizaciones recientes sobre salud financiera
Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jun 19Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31Recent updates
Gujarat Apollo Industries' (NSE:GUJAPOLLO) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 22Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Announced A Dividend Of ₹2.00
Sep 17Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Sep 01Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Aug 24Gujarat Apollo Industries (NSE:GUJAPOLLO) Will Pay A Dividend Of ₹2.00
Aug 18Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jun 19Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Held Back By Insufficient Growth Even After Shares Climb 30%
Apr 26Investors Will Want Gujarat Apollo Industries' (NSE:GUJAPOLLO) Growth In ROCE To Persist
Mar 18Improved Earnings Required Before Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares Find Their Feet
Dec 29Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Affirmed Its Dividend Of ₹2.00
Aug 31Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Announced A Dividend Of ₹2.00
Aug 17Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Sep 07Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Aug 14We Think You Should Be Aware Of Some Concerning Factors In Gujarat Apollo Industries' (NSE:GUJAPOLLO) Earnings
Jul 04Here's Why We Think Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Well Worth Watching
Jul 02Will The ROCE Trend At Gujarat Apollo Industries (NSE:GUJAPOLLO) Continue?
Feb 17Who Has Been Buying Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares?
Nov 22Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31Should You Or Shouldn't You: A Dividend Analysis on Gujarat Apollo Industries Limited (NSE:GUJAPOLLO)
Aug 05Have Insiders Been Buying Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares?
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.1B) de GUJAPOLLO superan a sus pasivos a corto plazo (₹476.7M).
Pasivo a largo plazo: Los activos a corto plazo de GUJAPOLLO (₹2.1B) superan a sus pasivos a largo plazo (₹24.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.2%) de GUJAPOLLO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GUJAPOLLO ha crecido de 3% a 7.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GUJAPOLLO no está bien cubierta por el flujo de caja operativo (17.8%).
Cobertura de intereses: GUJAPOLLO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.