Gujarat Apollo Industries Bilan de santé
Santé financière contrôle des critères 4/6
Gujarat Apollo Industries possède un total de capitaux propres de ₹4.9B et une dette totale de ₹357.6M, ce qui porte son ratio d'endettement à 7.4%. Son actif total et son passif total sont ₹5.4B et de ₹500.7M. L'EBIT de Gujarat Apollo Industries est ₹133.7M ce qui fait que son ratio de couverture des intérêts -33.7. Elle dispose de liquidités et de placements à court terme de ₹9.4M.
Informations clés
7.4%
Ratio d'endettement
₹357.60m
Dette
| Ratio de couverture des intérêts | -33.7x |
| Argent liquide | ₹9.36m |
| Fonds propres | ₹4.86b |
| Total du passif | ₹500.70m |
| Total des actifs | ₹5.36b |
Mises à jour récentes de la santé financière
Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jun 19
Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31
Recent updates
Gujarat Apollo Industries' (NSE:GUJAPOLLO) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 22Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Announced A Dividend Of ₹2.00
Sep 17Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Sep 01Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Aug 24Gujarat Apollo Industries (NSE:GUJAPOLLO) Will Pay A Dividend Of ₹2.00
Aug 18Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jun 19Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Held Back By Insufficient Growth Even After Shares Climb 30%
Apr 26Investors Will Want Gujarat Apollo Industries' (NSE:GUJAPOLLO) Growth In ROCE To Persist
Mar 18Improved Earnings Required Before Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares Find Their Feet
Dec 29Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Affirmed Its Dividend Of ₹2.00
Aug 31Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Announced A Dividend Of ₹2.00
Aug 17Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Sep 07Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Aug 14We Think You Should Be Aware Of Some Concerning Factors In Gujarat Apollo Industries' (NSE:GUJAPOLLO) Earnings
Jul 04Here's Why We Think Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Well Worth Watching
Jul 02Will The ROCE Trend At Gujarat Apollo Industries (NSE:GUJAPOLLO) Continue?
Feb 17Who Has Been Buying Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares?
Nov 22Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31Should You Or Shouldn't You: A Dividend Analysis on Gujarat Apollo Industries Limited (NSE:GUJAPOLLO)
Aug 05Have Insiders Been Buying Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares?
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GUJAPOLLO ( ₹2.1B ) dépassent ses passifs à court terme ( ₹476.7M ).
Passif à long terme: Les actifs à court terme de GUJAPOLLO ( ₹2.1B ) dépassent ses passifs à long terme ( ₹24.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GUJAPOLLO ( 7.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GUJAPOLLO est passé de 3% à 7.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GUJAPOLLO n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.8% ).
Couverture des intérêts: GUJAPOLLO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.