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 ₹4.8B y una deuda total de ₹294.5M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son ₹5.3B y ₹489.3M respectivamente. El BAIT de Gujarat Apollo Industries es de ₹125.5M, por lo que su ratio de cobertura de intereses es de -85.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹197.3M.
Información clave
6.1%
Ratio deuda-patrimonio
₹294.47m
Deuda
| Ratio de cobertura de intereses | -85.7x |
| Efectivo | ₹197.33m |
| Patrimonio | ₹4.83b |
| Total pasivo | ₹489.34m |
| Activos totales | ₹5.32b |
Actualizaciones recientes sobre salud financiera
Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12
Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31
Recent updates
Gujarat 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 (₹2.5B) de GUJAPOLLO superan a sus pasivos a corto plazo (₹400.9M).
Pasivo a largo plazo: Los activos a corto plazo de GUJAPOLLO (₹2.5B) superan a sus pasivos a largo plazo (₹88.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2%) de GUJAPOLLO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GUJAPOLLO ha crecido de 3.2% a 6.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de GUJAPOLLO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: GUJAPOLLO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.