Salud financiera de hoja de balance de Ginni Filaments
Salud financiera controles de criterios 5/6
Ginni Filaments tiene un patrimonio de accionistas total de ₹1.9B y una deuda total de ₹756.1M, lo que sitúa su ratio deuda-patrimonio en 38.8%. Sus activos y pasivos totales son ₹3.4B y ₹1.5B respectivamente. El BAIT de Ginni Filaments es de ₹39.8M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹133.5M.
Información clave
38.8%
Ratio deuda-patrimonio
₹756.10m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ₹133.54m |
| Patrimonio | ₹1.95b |
| Total pasivo | ₹1.45b |
| Activos totales | ₹3.40b |
Actualizaciones recientes sobre salud financiera
We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23
Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Recent updates
Ginni Filaments Limited's (NSE:GINNIFILA) Business Is Trailing The Industry But Its Shares Aren't
Oct 26More Unpleasant Surprises Could Be In Store For Ginni Filaments Limited's (NSE:GINNIFILA) Shares After Tumbling 30%
Jun 06We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23Benign Growth For Ginni Filaments Limited (NSE:GINNIFILA) Underpins Stock's 27% Plummet
Mar 21Ginni Filaments Limited (NSE:GINNIFILA) Held Back By Insufficient Growth Even After Shares Climb 46%
Feb 02Ginni Filaments Limited's (NSE:GINNIFILA) 25% Price Boost Is Out Of Tune With Revenues
Dec 19Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31A Look Into Ginni Filaments' (NSE:GINNIFILA) Impressive Returns On Capital
Jun 17These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Calculating The Fair Value Of Ginni Filaments Limited (NSE:GINNIFILA)
Apr 06Returns On Capital Are A Standout For Ginni Filaments (NSE:GINNIFILA)
Feb 09Here's Why We Think Ginni Filaments (NSE:GINNIFILA) Is Well Worth Watching
Jan 17Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Ginni Filaments (NSE:GINNIFILA) Is Achieving High Returns On Its Capital
Nov 04Is Now The Time To Put Ginni Filaments (NSE:GINNIFILA) On Your Watchlist?
Aug 10We Think Ginni Filaments (NSE:GINNIFILA) Might Have The DNA Of A Multi-Bagger
Jun 28Here's Why Ginni Filaments (NSE:GINNIFILA) Can Manage Its Debt Responsibly
Jun 02These Trends Paint A Bright Future For Ginni Filaments (NSE:GINNIFILA)
Feb 14Ginni Filaments (NSE:GINNIFILA) Seems To Use Debt Quite Sensibly
Jan 10
What We Learned About Ginni Filaments' (NSE:GINNIFILA) CEO Compensation
Dec 14Should You Use Ginni Filaments's (NSE:GINNIFILA) Statutory Earnings To Analyse It?
Nov 18Can Ginni Filaments (NSE:GINNIFILA) Turn Things Around?
Sep 30These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
Aug 08Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de GINNIFILA superan a sus pasivos a corto plazo (₹1.0B).
Pasivo a largo plazo: Los activos a corto plazo de GINNIFILA (₹1.7B) superan a sus pasivos a largo plazo (₹418.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32%) de GINNIFILA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GINNIFILA ha pasado de 163.4% a 38.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GINNIFILA está bien cubierta por el flujo de caja operativo (42.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GINNIFILA no están bien cubiertos por el BAIT (0.5x cobertura).