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Garden Reach Shipbuilders & Engineers Bilan de santé
Santé financière contrôle des critères 4/6
Garden Reach Shipbuilders & Engineers possède un total de capitaux propres de ₹16.7B et une dette totale de ₹656.7M, ce qui porte son ratio d'endettement à 3.9%. Son actif total et son passif total sont ₹102.5B et de ₹85.8B. L'EBIT de Garden Reach Shipbuilders & Engineers est ₹2.0B ce qui fait que son ratio de couverture des intérêts 18.3. Elle dispose de liquidités et de placements à court terme de ₹37.2B.
Informations clés
3.9%
Ratio d'endettement
₹656.71m
Dette
| Ratio de couverture des intérêts | 18.3x |
| Argent liquide | ₹37.20b |
| Fonds propres | ₹16.73b |
| Total du passif | ₹85.78b |
| Total des actifs | ₹102.52b |
Mises à jour récentes de la santé financière
Garden Reach Shipbuilders & Engineers (NSE:GRSE) Seems To Use Debt Rather Sparingly
Jul 24
Does Garden Reach Shipbuilders & Engineers (NSE:GRSE) Have A Healthy Balance Sheet?
Jun 11Recent updates
Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Aug 21Garden Reach Shipbuilders & Engineers (NSE:GRSE) Seems To Use Debt Rather Sparingly
Jul 24Optimistic Investors Push Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) Shares Up 46% But Growth Is Lacking
Jun 12Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) Shares Climb 31% But Its Business Is Yet to Catch Up
Apr 28If EPS Growth Is Important To You, Garden Reach Shipbuilders & Engineers (NSE:GRSE) Presents An Opportunity
Apr 04Sentiment Still Eluding Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
Mar 13If EPS Growth Is Important To You, Garden Reach Shipbuilders & Engineers (NSE:GRSE) Presents An Opportunity
Oct 10This Is The Reason Why We Think Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) CEO Deserves A Bump Up To Their Compensation
Sep 16Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Will Be Reduced To ₹0.70
Sep 02Does Garden Reach Shipbuilders & Engineers (NSE:GRSE) Have A Healthy Balance Sheet?
Jun 11Should You Be Adding Garden Reach Shipbuilders & Engineers (NSE:GRSE) To Your Watchlist Today?
Apr 01Garden Reach Shipbuilders & Engineers (NSE:GRSE) Is Increasing Its Dividend To ₹5.50
Feb 13Here's Why We Think Garden Reach Shipbuilders & Engineers (NSE:GRSE) Is Well Worth Watching
Dec 09Garden Reach Shipbuilders & Engineers (NSE:GRSE) Ticks All The Boxes When It Comes To Earnings Growth
Aug 30Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Is Being Reduced To ₹1.15
Aug 31Here's What You Should Know About Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) 2.9% Dividend Yield
Apr 13The Garden Reach Shipbuilders & Engineers (NSE:GRSE) Share Price Has Gained 39% And Shareholders Are Hoping For More
Mar 10Here's What We Like About Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Upcoming Dividend
Feb 12
Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GRSE ( ₹94.5B ) dépassent ses passifs à court terme ( ₹84.6B ).
Passif à long terme: Les actifs à court terme de GRSE ( ₹94.5B ) dépassent ses passifs à long terme ( ₹1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GRSE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GRSE est passé de 0% à 3.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GRSE est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de GRSE sur sa dette sont bien couverts par l'EBIT ( 18.3 x couverture).