Gokul Refoils & Solvent Bilan de santé
Santé financière contrôle des critères 2/6
Gokul Refoils & Solvent possède un total de capitaux propres de ₹3.4B et une dette totale de ₹4.4B, ce qui porte son ratio d'endettement à 129.3%. Son actif total et son passif total sont ₹9.2B et de ₹5.8B. L'EBIT de Gokul Refoils & Solvent est ₹290.1M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de ₹1.1B.
Informations clés
129.3%
Ratio d'endettement
₹4.35b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | ₹1.14b |
| Fonds propres | ₹3.37b |
| Total du passif | ₹5.79b |
| Total des actifs | ₹9.15b |
Mises à jour récentes de la santé financière
Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14
Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Recent updates
Gokul Refoils & Solvent's (NSE:GOKUL) Earnings Are Weaker Than They Seem
Nov 22Gokul Refoils & Solvent Limited's (NSE:GOKUL) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Nov 07Gokul Refoils & Solvent Limited (NSE:GOKUL) Held Back By Insufficient Growth Even After Shares Climb 32%
Aug 29Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04Slammed 26% Gokul Refoils & Solvent Limited (NSE:GOKUL) Screens Well Here But There Might Be A Catch
Mar 06Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14Subdued Growth No Barrier To Gokul Refoils & Solvent Limited (NSE:GOKUL) With Shares Advancing 30%
Dec 30Returns On Capital Are Showing Encouraging Signs At Gokul Refoils & Solvent (NSE:GOKUL)
Oct 11Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
May 05Gokul Refoils & Solvent (NSE:GOKUL) Is Experiencing Growth In Returns On Capital
Dec 18Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Oct 24Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Is Well Worth Watching
Jul 13Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Is An Interesting Stock
Mar 14Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08Calculating The Intrinsic Value Of Gokul Refoils & Solvent Limited (NSE:GOKUL)
Jul 26With EPS Growth And More, Gokul Refoils & Solvent (NSE:GOKUL) Is Interesting
Mar 13Gokul Refoils & Solvent Limited's (NSE:GOKUL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 06What To Know Before Buying Gokul Refoils & Solvent Limited (NSE:GOKUL) For Its Dividend
Jan 16These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Are Gokul Refoils & Solvent's (NSE:GOKUL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 12
Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Sep 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GOKUL ( ₹7.5B ) dépassent ses passifs à court terme ( ₹5.6B ).
Passif à long terme: Les actifs à court terme de GOKUL ( ₹7.5B ) dépassent ses passifs à long terme ( ₹198.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GOKUL ( 95.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GOKUL est passé de 82.1% à 129.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GOKUL est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de GOKUL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).