Gujarat Ambuja Exports Bilan de santé
Santé financière contrôle des critères 6/6
Gujarat Ambuja Exports possède un total de capitaux propres de ₹29.0B et une dette totale de ₹1.6B, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont ₹33.4B et de ₹4.4B. L'EBIT de Gujarat Ambuja Exports est ₹3.3B ce qui fait que son ratio de couverture des intérêts -6.4. Elle dispose de liquidités et de placements à court terme de ₹7.7B.
Informations clés
5.4%
Ratio d'endettement
₹1.56b
Dette
| Ratio de couverture des intérêts | -6.4x |
| Argent liquide | ₹7.67b |
| Fonds propres | ₹29.04b |
| Total du passif | ₹4.40b |
| Total des actifs | ₹33.44b |
Mises à jour récentes de la santé financière
Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?
Sep 19
These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well
Feb 22We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt
Sep 23Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?
Mar 29Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt
Jun 19Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly
May 29Recent updates
Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues
Nov 04Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?
Sep 19It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year
Aug 25Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital
Aug 23Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price
Apr 27Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital
Apr 04These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well
Feb 22Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 18Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital
Dec 12We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt
Sep 23Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns
Apr 19Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?
Mar 29Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)
Nov 19Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?
Sep 23Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)
Sep 03Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt
Jun 19Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation
Jun 02I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease
May 18The Trend Of High Returns At Gujarat Ambuja Exports (NSE:GAEL) Has Us Very Interested
Feb 28Should You Be Adding Gujarat Ambuja Exports (NSE:GAEL) To Your Watchlist Today?
Feb 07Gujarat Ambuja Exports (NSE:GAEL) Is Achieving High Returns On Its Capital
Aug 11Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Might Deserve Your Attention Today
Jun 11Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly
May 29We Think Gujarat Ambuja Exports (NSE:GAEL) Might Have The DNA Of A Multi-Bagger
Apr 07Gujarat Ambuja Exports Limited's (NSE:GAEL) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 12Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Is An Interesting Stock
Feb 27Imagine Holding Gujarat Ambuja Exports (NSE:GAEL) Shares While The Price Zoomed 556% Higher
Feb 15We Think Gujarat Ambuja Exports (NSE:GAEL) Can Manage Its Debt With Ease
Feb 03
How Much Of Gujarat Ambuja Exports Limited (NSE:GAEL) Do Insiders Own?
Jan 10We Like These Underlying Trends At Gujarat Ambuja Exports (NSE:GAEL)
Dec 29Our Take On Gujarat Ambuja Exports' (NSE:GAEL) CEO Salary
Dec 17Is Gujarat Ambuja Exports Limited's (NSE:GAEL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GAEL ( ₹18.8B ) dépassent ses passifs à court terme ( ₹3.3B ).
Passif à long terme: Les actifs à court terme de GAEL ( ₹18.8B ) dépassent ses passifs à long terme ( ₹1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GAEL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GAEL a été réduit de 12.4% à 5.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GAEL est bien couverte par le flux de trésorerie opérationnel ( 329.4% ).
Couverture des intérêts: GAEL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.