Ganesha Ecosphere Bilan de santé
Santé financière contrôle des critères 3/6
Ganesha Ecosphere possède un total de capitaux propres de ₹10.5B et une dette totale de ₹4.0B, ce qui porte son ratio d'endettement à 37.9%. Son actif total et son passif total sont ₹16.2B et de ₹5.7B. L'EBIT de Ganesha Ecosphere est ₹1.1B ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de ₹1.8B.
Informations clés
37.9%
Ratio d'endettement
₹3.99b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | ₹1.81b |
| Fonds propres | ₹10.52b |
| Total du passif | ₹5.72b |
| Total des actifs | ₹16.25b |
Mises à jour récentes de la santé financière
Is Ganesha Ecosphere (NSE:GANECOS) Using Too Much Debt?
Jun 21
Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Feb 04Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Mar 13Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Dec 12
Recent updates
Market Participants Recognise Ganesha Ecosphere Limited's (NSE:GANECOS) Revenues Pushing Shares 25% Higher
Oct 17Investors Appear Satisfied With Ganesha Ecosphere Limited's (NSE:GANECOS) Prospects As Shares Rocket 27%
Aug 20Investors Appear Satisfied With Ganesha Ecosphere Limited's (NSE:GANECOS) Prospects As Shares Rocket 31%
Jul 05Investors Could Be Concerned With Ganesha Ecosphere's (NSE:GANECOS) Returns On Capital
Jun 26Ganesha Ecosphere's (NSE:GANECOS) Shareholders Have More To Worry About Than Only Soft Earnings
May 31It Looks Like Shareholders Would Probably Approve Ganesha Ecosphere Limited's (NSE:GANECOS) CEO Compensation Package
Sep 15This Is Why Ganesha Ecosphere Limited's (NSE:GANECOS) CEO Can Expect A Bump Up In Their Pay Packet
Sep 24Is Ganesha Ecosphere (NSE:GANECOS) Using Too Much Debt?
Jun 21Some Investors May Be Worried About Ganesha Ecosphere's (NSE:GANECOS) Returns On Capital
May 28Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Feb 04There Are Reasons To Feel Uneasy About Ganesha Ecosphere's (NSE:GANECOS) Returns On Capital
Jan 20Be Wary Of Ganesha Ecosphere (NSE:GANECOS) And Its Returns On Capital
May 20Would Ganesha Ecosphere Limited (NSE:GANECOS) Be Valuable To Income Investors?
Mar 26Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Mar 13The Ganesha Ecosphere (NSE:GANECOS) Share Price Is Up 343% And Shareholders Are Delighted
Feb 28Ganesha Ecosphere Limited (NSE:GANECOS) Insiders Increased Their Holdings
Feb 15Will Ganesha Ecosphere (NSE:GANECOS) Multiply In Value Going Forward?
Feb 02Is Ganesha Ecosphere Limited's(NSE:GANECOS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 20Is Ganesha Ecosphere Limited (NSE:GANECOS) Popular Amongst Insiders?
Jan 07Three Things You Should Check Before Buying Ganesha Ecosphere Limited (NSE:GANECOS) For Its Dividend
Dec 25Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Dec 12The Ganesha Ecosphere (NSE:GANECOS) Share Price Has Gained 128%, So Why Not Pay It Some Attention?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GANECOS ( ₹7.3B ) dépassent ses passifs à court terme ( ₹1.6B ).
Passif à long terme: Les actifs à court terme de GANECOS ( ₹7.3B ) dépassent ses passifs à long terme ( ₹4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GANECOS ( 20.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GANECOS est passé de 25.1% à 37.9% au cours des 5 dernières années.
Couverture de la dette: La dette de GANECOS n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.9% ).
Couverture des intérêts: Les paiements d'intérêts de GANECOS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).