Salud financiera de hoja de balance de GFL

Salud financiera controles de criterios 5/6

GFL tiene un patrimonio de accionistas total de ₹25.9B y una deuda total de ₹0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son ₹27.3B y ₹1.4B respectivamente. El BAIT de GFL es de ₹8.2M, por lo que su ratio de cobertura de intereses es de 2050. Tiene efectivo e inversiones a corto plazo que ascienden a ₹12.4M.

Información clave

Ratio deuda-patrimonio

₹0

Deuda

Ratio de cobertura de intereses	2050x
Efectivo	₹12.40m
Patrimonio	₹25.94b
Total pasivo	₹1.38b
Activos totales	₹27.32b

Actualizaciones recientes sobre salud financiera

Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?

May 12

GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?

Dec 21

Recent updates

GFL (NSE:GFLLIMITED) Shareholders Received A Total Return Of Negative 13% In The Last Three Years

Mar 04

Should You Be Worried About GFL's (NSE:GFLLIMITED) Returns On Capital?

Jan 11

If You Had Bought GFL (NSE:GFLLIMITED) Shares Three Years Ago You'd Have A Total Return Of Negative 32%

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹335.3M) de GFLLIMITED superan a sus pasivos a corto plazo (₹8.6M).

Pasivo a largo plazo: Los activos a corto plazo (₹335.3M) de GFLLIMITED no cubren sus pasivos a largo plazo (₹1.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GFLLIMITED está libre de deudas.

Reducción de la deuda: GFLLIMITED no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 25.6%.

Cobertura de la deuda: GFLLIMITED no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: GFLLIMITED no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de GFL

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?

GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?

Recent updates

First quarter 2025 earnings released: ₹2.41 loss per share (vs ₹18.31 profit in 1Q 2024)

GFL Limited, Annual General Meeting, Sep 18, 2024

GFL Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹0.69 loss per share (vs ₹207 profit in FY 2023)

GFL Limited to Report Fiscal Year 2024 Results on May 29, 2024

Insider recently sold ₹21m worth of stock

Third quarter 2024 earnings released

GFL Limited Reconstitutes the Committees of the Board of Directors, Effective April 1, 2024

GFL Limited to Report Q3, 2024 Results on Feb 05, 2024

GFL Limited Appoints Mr. Vineesh Vijayan Thazhumpal, as Company Secretary and Compliance Officer

Second quarter 2024 earnings released

GFL Limited to Report Q2, 2024 Results on Nov 02, 2023

GFL Limited Announces Resignation of Divya Shrimali, Company Secretary and Compliance Officer

New major risk - Revenue and earnings growth

GFL Limited, Annual General Meeting, Sep 27, 2023

GFL Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: ₹206 (vs ₹10.13 loss in FY 2022)

GFL Limited to Report Fiscal Year 2023 Results on May 30, 2023

Third quarter 2023 earnings released

GFL Limited to Report Q3, 2023 Results on Feb 01, 2023

Less than half of directors are independent

Second quarter 2023 earnings released

GFL Limited to Report Q2, 2023 Results on Nov 03, 2022

GFL Limited, Annual General Meeting, Sep 26, 2022

Investor sentiment improved over the past week

GFL Limited to Report Q1, 2023 Results on Aug 05, 2022

First quarter 2023 earnings released

GFL Limited Announces Executive Changes

Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Insider recently sold ₹21m worth of stock

GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?

Additional Non Executive Director recently bought ₹1.5m worth of stock

Insider recently sold ₹21m worth of stock

Second quarter 2022 earnings released

Additional Non Executive Director recently sold ₹34m worth of stock

Full year 2021 earnings released: ₹19.90 loss per share (vs ₹11.23 loss in FY 2020)

Independent Non-Executive Director has left the company

Returns On Capital Signal Difficult Times Ahead For GFL (NSE:GFLLIMITED)

GFL (NSE:GFLLIMITED) Shareholders Received A Total Return Of Negative 13% In The Last Three Years

Third quarter 2021 earnings released: ₹43.80 loss per share (vs ₹3.57 profit in 3Q 2020)

GFL Limited to Report Q3, 2021 Results on Feb 12, 2021

Should You Be Worried About GFL's (NSE:GFLLIMITED) Returns On Capital?

New 90-day high: ₹95.80

If You Had Bought GFL (NSE:GFLLIMITED) Shares Three Years Ago You'd Have A Total Return Of Negative 32%

New 90-day low: ₹78.30

First quarter earnings released

Full year earnings released - ₹21.53 loss per share

GFL Limited to Report Fiscal Year 2020 Results on Jul 30, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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