Salud financiera de hoja de balance de Gujarat Alkalies and Chemicals
Salud financiera controles de criterios 4/6
Gujarat Alkalies and Chemicals tiene un patrimonio de accionistas total de ₹60.0B y una deuda total de ₹5.3B, lo que sitúa su ratio deuda-patrimonio en 8.9%. Sus activos y pasivos totales son ₹82.3B y ₹22.3B respectivamente. El BAIT de Gujarat Alkalies and Chemicals es de ₹162.1M, por lo que su ratio de cobertura de intereses es de -0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.6B.
Información clave
8.9%
Ratio deuda-patrimonio
₹5.35b
Deuda
| Ratio de cobertura de intereses | -0.4x |
| Efectivo | ₹3.59b |
| Patrimonio | ₹60.00b |
| Total pasivo | ₹22.27b |
| Activos totales | ₹82.27b |
Actualizaciones recientes sobre salud financiera
Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Sep 29
We Think Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Can Stay On Top Of Its Debt
Jun 14Is Gujarat Alkalies and Chemicals (NSE:GUJALKALI) A Risky Investment?
Jan 12Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Jul 05Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Seems To Use Debt Quite Sensibly
Mar 06Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Dec 02
Recent updates
Take Care Before Diving Into The Deep End On Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
Jan 02There Are Reasons To Feel Uneasy About Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Returns On Capital
Oct 25Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Is Increasing Its Dividend To ₹23.55
Aug 24Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Sep 29Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Will Pay A Larger Dividend Than Last Year At ₹10.00
Sep 08Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Has Announced That It Will Be Increasing Its Dividend To ₹10.00
Aug 09We Think Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Can Stay On Top Of Its Debt
Jun 14Return Trends At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Aren't Appealing
May 21Returns On Capital At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Paint A Concerning Picture
Feb 07Is Gujarat Alkalies and Chemicals (NSE:GUJALKALI) A Risky Investment?
Jan 12Returns On Capital At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Paint A Concerning Picture
Oct 21Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Dividend Will Be ₹8.00
Sep 10Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Has Affirmed Its Dividend Of ₹8.00
Aug 27Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Will Pay A Dividend Of ₹8.00
Aug 13Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Jul 05Returns On Capital Signal Tricky Times Ahead For Gujarat Alkalies and Chemicals (NSE:GUJALKALI)
May 03Read This Before Buying Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI) For Its Dividend
Mar 28Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Seems To Use Debt Quite Sensibly
Mar 06Can You Imagine How Jubilant Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Shareholders Feel About Its 104% Share Price Gain?
Feb 13Will Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Multiply In Value Going Forward?
Jan 23Is Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI) A Great Dividend Stock?
Dec 28Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Dec 02Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Shareholders Have Enjoyed A 96% Share Price Gain
Nov 11Has Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Got What It Takes To Become A Multi-Bagger?
Oct 19Key Things To Watch Out For If You Are After Gujarat Alkalies and Chemicals Limited's (NSE:GUJALKALI) 2.4% Dividend
Sep 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.7B) de GUJALKALI superan a sus pasivos a corto plazo (₹9.3B).
Pasivo a largo plazo: Los activos a corto plazo (₹12.7B) de GUJALKALI no cubren sus pasivos a largo plazo (₹12.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.9%) de GUJALKALI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GUJALKALI ha crecido de 6.2% a 8.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de GUJALKALI está bien cubierta por el flujo de caja operativo (61.2%).
Cobertura de intereses: GUJALKALI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.