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GP Petroleums Bilan de santé
Santé financière contrôle des critères 6/6
GP Petroleums possède un total de capitaux propres de ₹3.0B et une dette totale de ₹175.5M, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont ₹3.6B et de ₹601.4M. L'EBIT de GP Petroleums est ₹382.9M ce qui fait que son ratio de couverture des intérêts 46.9. Elle dispose de liquidités et de placements à court terme de ₹13.3M.
Informations clés
5.8%
Ratio d'endettement
₹175.50m
Dette
| Ratio de couverture des intérêts | 46.9x |
| Argent liquide | ₹13.28m |
| Fonds propres | ₹3.03b |
| Total du passif | ₹601.36m |
| Total des actifs | ₹3.63b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Jan 12
These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Aug 08Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?
Jun 17Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly
Feb 21Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Nov 22Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Jun 13Recent updates
GP Petroleums (NSE:GULFPETRO) Has More To Do To Multiply In Value Going Forward
Sep 10There's No Escaping GP Petroleums Limited's (NSE:GULFPETRO) Muted Earnings Despite A 25% Share Price Rise
Jul 05Capital Allocation Trends At GP Petroleums (NSE:GULFPETRO) Aren't Ideal
Mar 01GP Petroleums Limited's (NSE:GULFPETRO) Shares Leap 36% Yet They're Still Not Telling The Full Story
Jan 30These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Jan 12These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Aug 08Calculating The Fair Value Of GP Petroleums Limited (NSE:GULFPETRO)
Mar 10Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?
Jun 17GP Petroleums (NSE:GULFPETRO) Could Be Struggling To Allocate Capital
May 10Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly
Feb 21Estimating The Intrinsic Value Of GP Petroleums Limited (NSE:GULFPETRO)
Jan 24Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Nov 22Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Jun 13Is GP Petroleums (NSE:GULFPETRO) Likely To Turn Things Around?
Mar 10GP Petroleums Limited's (NSE:GULFPETRO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 11Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?
Jan 05The Trends At GP Petroleums (NSE:GULFPETRO) That You Should Know About
Dec 09
Are GP Petroleums Limited's (NSE:GULFPETRO) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 13GP Petroleums (NSE:GULFPETRO) Seems To Use Debt Quite Sensibly
Sep 15Is There More Growth In Store For GP Petroleums' (NSE:GULFPETRO) Returns On Capital?
Aug 19We Think GP Petroleums's (NSE:GULFPETRO) Statutory Profit Might Understate Its Earnings Potential
Jul 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GULFPETRO ( ₹2.9B ) dépassent ses passifs à court terme ( ₹473.1M ).
Passif à long terme: Les actifs à court terme de GULFPETRO ( ₹2.9B ) dépassent ses passifs à long terme ( ₹128.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GULFPETRO ( 5.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GULFPETRO a été réduit de 65% à 5.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GULFPETRO est bien couverte par le flux de trésorerie opérationnel ( 313.1% ).
Couverture des intérêts: Les paiements d'intérêts de GULFPETRO sur sa dette sont bien couverts par l'EBIT ( 46.9 x couverture).