Ginni Filaments Bilan de santé
Santé financière contrôle des critères 5/6
Ginni Filaments possède un total de capitaux propres de ₹1.9B et une dette totale de ₹756.1M, ce qui porte son ratio d'endettement à 38.8%. Son actif total et son passif total sont ₹3.4B et de ₹1.5B. L'EBIT de Ginni Filaments est ₹39.8M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de ₹133.5M.
Informations clés
38.8%
Ratio d'endettement
₹756.10m
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | ₹133.54m |
| Fonds propres | ₹1.95b |
| Total du passif | ₹1.45b |
| Total des actifs | ₹3.40b |
Mises à jour récentes de la santé financière
We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23
Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Recent updates
Ginni Filaments Limited's (NSE:GINNIFILA) Business Is Trailing The Industry But Its Shares Aren't
Oct 26More Unpleasant Surprises Could Be In Store For Ginni Filaments Limited's (NSE:GINNIFILA) Shares After Tumbling 30%
Jun 06We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23Benign Growth For Ginni Filaments Limited (NSE:GINNIFILA) Underpins Stock's 27% Plummet
Mar 21Ginni Filaments Limited (NSE:GINNIFILA) Held Back By Insufficient Growth Even After Shares Climb 46%
Feb 02Ginni Filaments Limited's (NSE:GINNIFILA) 25% Price Boost Is Out Of Tune With Revenues
Dec 19Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31A Look Into Ginni Filaments' (NSE:GINNIFILA) Impressive Returns On Capital
Jun 17These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Calculating The Fair Value Of Ginni Filaments Limited (NSE:GINNIFILA)
Apr 06Returns On Capital Are A Standout For Ginni Filaments (NSE:GINNIFILA)
Feb 09Here's Why We Think Ginni Filaments (NSE:GINNIFILA) Is Well Worth Watching
Jan 17Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Ginni Filaments (NSE:GINNIFILA) Is Achieving High Returns On Its Capital
Nov 04Is Now The Time To Put Ginni Filaments (NSE:GINNIFILA) On Your Watchlist?
Aug 10We Think Ginni Filaments (NSE:GINNIFILA) Might Have The DNA Of A Multi-Bagger
Jun 28Here's Why Ginni Filaments (NSE:GINNIFILA) Can Manage Its Debt Responsibly
Jun 02These Trends Paint A Bright Future For Ginni Filaments (NSE:GINNIFILA)
Feb 14Ginni Filaments (NSE:GINNIFILA) Seems To Use Debt Quite Sensibly
Jan 10
What We Learned About Ginni Filaments' (NSE:GINNIFILA) CEO Compensation
Dec 14Should You Use Ginni Filaments's (NSE:GINNIFILA) Statutory Earnings To Analyse It?
Nov 18Can Ginni Filaments (NSE:GINNIFILA) Turn Things Around?
Sep 30These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
Aug 08Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GINNIFILA ( ₹1.7B ) dépassent ses passifs à court terme ( ₹1.0B ).
Passif à long terme: Les actifs à court terme de GINNIFILA ( ₹1.7B ) dépassent ses passifs à long terme ( ₹418.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GINNIFILA ( 32% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GINNIFILA a été réduit de 163.4% à 38.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GINNIFILA est bien couverte par le flux de trésorerie opérationnel ( 42.9% ).
Couverture des intérêts: Les paiements d'intérêts de GINNIFILA sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).