Salud financiera de hoja de balance de Granules India
Salud financiera controles de criterios 6/6
Granules India tiene un patrimonio de accionistas total de ₹34.3B y una deuda total de ₹10.1B, lo que sitúa su ratio deuda-patrimonio en 29.5%. Sus activos y pasivos totales son ₹54.3B y ₹20.1B respectivamente. El BAIT de Granules India es de ₹7.6B, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.2B.
Información clave
29.5%
Ratio deuda-patrimonio
₹10.09b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | ₹2.17b |
| Patrimonio | ₹34.27b |
| Total pasivo | ₹20.05b |
| Activos totales | ₹54.33b |
Actualizaciones recientes sobre salud financiera
Is Granules India (NSE:GRANULES) Using Too Much Debt?
Sep 16
Granules India (NSE:GRANULES) Has A Pretty Healthy Balance Sheet
Nov 13Does Granules India (NSE:GRANULES) Have A Healthy Balance Sheet?
May 19Granules India (NSE:GRANULES) Has A Pretty Healthy Balance Sheet
Jan 19Does Granules India (NSE:GRANULES) Have A Healthy Balance Sheet?
Oct 01Is Granules India (NSE:GRANULES) A Risky Investment?
Jun 28Recent updates
Is Granules India (NSE:GRANULES) Using Too Much Debt?
Sep 16Granules India Limited (NSE:GRANULES) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 02Granules India Limited (NSE:GRANULES) Stock Rockets 27% But Many Are Still Ignoring The Company
Aug 01Granules India Limited's (NSE:GRANULES) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 31Granules India's (NSE:GRANULES) Dividend Will Be ₹1.50
Jul 17Granules India's (NSE:GRANULES) Dividend Will Be ₹1.50
Jun 19Investors Holding Back On Granules India Limited (NSE:GRANULES)
Apr 08Granules India Limited Just Missed Revenue By 6.4%: Here's What Analysts Think Will Happen Next
Jan 26Many Still Looking Away From Granules India Limited (NSE:GRANULES)
Dec 28Granules India (NSE:GRANULES) Has A Pretty Healthy Balance Sheet
Nov 13A Look At The Fair Value Of Granules India Limited (NSE:GRANULES)
Oct 24Does Granules India (NSE:GRANULES) Have A Healthy Balance Sheet?
May 19Should You Be Adding Granules India (NSE:GRANULES) To Your Watchlist Today?
Mar 29Granules India (NSE:GRANULES) Has A Pretty Healthy Balance Sheet
Jan 19Does Granules India (NSE:GRANULES) Have A Healthy Balance Sheet?
Oct 01Estimating The Intrinsic Value Of Granules India Limited (NSE:GRANULES)
Aug 18Granules India (NSE:GRANULES) Is Due To Pay A Dividend Of ₹0.75
Jul 14Is Granules India (NSE:GRANULES) A Risky Investment?
Jun 28Granules India (NSE:GRANULES) Will Pay A Dividend Of ₹0.75
Jun 09Estimating The Fair Value Of Granules India Limited (NSE:GRANULES)
May 06Granules India (NSE:GRANULES) Is Due To Pay A Dividend Of ₹0.25
Feb 10Calculating The Intrinsic Value Of Granules India Limited (NSE:GRANULES)
Feb 02Here's Why We Think Granules India (NSE:GRANULES) Is Well Worth Watching
Jan 20These 4 Measures Indicate That Granules India (NSE:GRANULES) Is Using Debt Reasonably Well
Dec 21Here's Why I Think Granules India (NSE:GRANULES) Is An Interesting Stock
Aug 18Granules India (NSE:GRANULES) Will Pay A Dividend Of ₹0.25
Aug 03Is Granules India (NSE:GRANULES) Using Too Much Debt?
Jun 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹26.1B) de GRANULES superan a sus pasivos a corto plazo (₹16.9B).
Pasivo a largo plazo: Los activos a corto plazo de GRANULES (₹26.1B) superan a sus pasivos a largo plazo (₹3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.1%) de GRANULES se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GRANULES ha pasado de 49.4% a 29.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRANULES está bien cubierta por el flujo de caja operativo (81.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRANULES están bien cubiertos por el BAIT (10.4x cobertura).