Salud financiera de hoja de balance de Gateway Distriparks

Salud financiera controles de criterios 4/6

Gateway Distriparks tiene un patrimonio de accionistas total de ₹19.9B y una deuda total de ₹2.9B, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son ₹26.8B y ₹6.9B respectivamente. El BAIT de Gateway Distriparks es de ₹2.7B, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹431.6M.

Información clave

14.8%

Ratio deuda-patrimonio

₹2.95b

Deuda

Ratio de cobertura de intereses	6.6x
Efectivo	₹431.60m
Patrimonio	₹19.94b
Total pasivo	₹6.90b
Activos totales	₹26.83b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Gateway Distriparks Limited Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 14

Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue

Jun 05

Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Apr 16

Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75

Feb 21

Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 19

Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Nov 17

Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹2.7B) de GATEWAY no cubren sus pasivos a corto plazo (₹3.1B).

Pasivo a largo plazo: Los activos a corto plazo (₹2.7B) de GATEWAY no cubren sus pasivos a largo plazo (₹3.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (12.6%) de GATEWAY se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GATEWAY ha pasado de 58.8% a 14.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de GATEWAY está bien cubierta por el flujo de caja operativo (107.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de GATEWAY están bien cubiertos por el BAIT (6.6x cobertura).

Salud financiera de hoja de balance de Gateway Distriparks

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Gateway Distriparks Limited Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q2, 2025 Results on Nov 11, 2024

Upcoming dividend of ₹0.75 per share

Gateway Distriparks Limited, Annual General Meeting, Sep 19, 2024

Dividend of ₹1.25 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Gateway Distriparks Limited Declares First Interim Dividend for the Financial Year 2024-25, Payable on or Before September 06, 2024

Gateway Distriparks Limited Appoints Kartik Sundaram Aiyer as Chief Financial Officer

Gateway Distriparks Limited to Report Q1, 2025 Results on Aug 08, 2024

Now 21% overvalued after recent price rise

Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue

Gateway Distriparks Limited to Report Q4, 2024 Results on May 30, 2024

Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Limited Announces Resignation of Sikander Yadav as Chief Financial Officer (Key Managerial Personnel), Effective May 31, 2024

Insider recently sold ₹58m worth of stock

Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75

Upcoming dividend of ₹0.75 per share

Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

First half dividend of ₹0.75 announced

Gateway Distriparks Limited to Report Q3, 2024 Results on Jan 29, 2024

Investor sentiment improves as stock rises 18%

Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Price target increased by 7.4% to ₹103

Gateway Distriparks Limited Approves Executive Changes

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Gateway Distriparks Limited to Report Q2, 2024 Results on Nov 06, 2023

Gateway Distriparks Limited Announces Resignation of Sandeep Kumar Shaw as Chief Financial Officer, Effective November 28, 2023

Gateway Distriparks Limited, Annual General Meeting, Sep 20, 2023

Upcoming dividend of ₹1.25 per share at 1.9% yield

Gateway Distriparks Limited Declares First Interim Dividend for the Financial Year 2023-24

First quarter 2024 earnings: Revenues miss analyst expectations

Gateway Distriparks Limited to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Gateway Distriparks Limited Declares Second Interim Dividend for the Financial Year 2022-23

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q3, 2023 Results on Jan 24, 2023

Gateway Distriparks Limited (NSEI:GATEWAY) completed the acquisition of 99.92% stake in Kashipur Infrastructure And Freight Terminal Private Limited from Apollo Logisolutions Limited, India Glycols Limited and Kashipur Holdings Limited.

No independent directors

Second quarter 2023 earnings released: EPS: ₹1.19 (vs ₹3.76 in 2Q 2022)

Gateway Distriparks Limited to Report Q2, 2023 Results on Nov 09, 2022

Gateway Distriparks Limited (NSEI:GATEWAY) signed the Share Purchase Agreement to acquire 99.92% stake in Kashipur Infrastructure And Freight Terminal Private Limited from Apollo Logisolutions Limited, India Glycols Limited and Kashipur Holdings Limited for INR 1.6 billion.

Now 20% undervalued after recent price drop

Insider recently sold ₹11m worth of stock

Gateway Distriparks Limited, Annual General Meeting, Sep 20, 2022

Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q1, 2023 Results on Aug 02, 2022

Now 24% undervalued

Gateway Distriparks Limited Declaration of First Interim Dividend for Financial Year 2022-23, Payable on 19 May, 2022

Now 20% undervalued

No independent directors

Gateway Distriparks Limited Approves First Interim Dividend

Gateway Distriparks Limited to Report Q4, 2022 Results on Apr 26, 2022

No independent directors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera