GRP Bilan de santé
Santé financière contrôle des critères 4/6
GRP possède un total de capitaux propres de ₹1.7B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 69.1%. Son actif total et son passif total sont ₹3.5B et de ₹1.8B. L'EBIT de GRP est ₹371.5M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de ₹18.8M.
Informations clés
69.1%
Ratio d'endettement
₹1.15b
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | ₹18.77m |
| Fonds propres | ₹1.67b |
| Total du passif | ₹1.81b |
| Total des actifs | ₹3.49b |
Mises à jour récentes de la santé financière
We Think GRP (NSE:GRPLTD) Can Stay On Top Of Its Debt
Aug 26
Is GRP (NSE:GRPLTD) A Risky Investment?
Dec 09Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?
Jan 13GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt
Jul 09These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively
Dec 14Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly
May 24Recent updates
With EPS Growth And More, GRP (NSE:GRPLTD) Makes An Interesting Case
Nov 04GRP Limited (NSE:GRPLTD) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 19We Think GRP (NSE:GRPLTD) Can Stay On Top Of Its Debt
Aug 26We Take A Look At Whether GRP Limited's (NSE:GRPLTD) CEO May Be Underpaid
Jul 27GRP Limited (NSE:GRPLTD) Stocks Shoot Up 38% But Its P/S Still Looks Reasonable
Jul 22GRP's (NSE:GRPLTD) Solid Profits Have Weak Fundamentals
Jul 20GRP (NSE:GRPLTD) Is Paying Out A Larger Dividend Than Last Year
Jul 19Returns Are Gaining Momentum At GRP (NSE:GRPLTD)
Jun 28GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors
Jun 07Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%
Feb 24Is GRP (NSE:GRPLTD) A Risky Investment?
Dec 09Returns Are Gaining Momentum At GRP (NSE:GRPLTD)
Aug 29Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?
Apr 28Returns On Capital At GRP (NSE:GRPLTD) Have Stalled
Feb 26Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?
Jan 13GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt
Jul 09The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence
Feb 02These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively
Dec 14We Think Shareholders May Want To Consider A Review Of GRP Limited's (NSE:GRPLTD) CEO Compensation Package
Aug 05Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly
May 24What We Learned About GRP's (NSE:GRPLTD) CEO Compensation
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GRPLTD ( ₹1.6B ) dépassent ses passifs à court terme ( ₹1.4B ).
Passif à long terme: Les actifs à court terme de GRPLTD ( ₹1.6B ) dépassent ses passifs à long terme ( ₹395.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GRPLTD ( 68% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GRPLTD est passé de 54.3% à 69.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GRPLTD est bien couverte par le flux de trésorerie opérationnel ( 32% ).
Couverture des intérêts: Les paiements d'intérêts de GRPLTD sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).