Godrej Consumer Products Bilan de santé
Santé financière contrôle des critères 6/6
Godrej Consumer Products possède un total de capitaux propres de ₹121.7B et une dette totale de ₹37.5B, ce qui porte son ratio d'endettement à 30.8%. Son actif total et son passif total sont ₹189.8B et de ₹68.1B. L'EBIT de Godrej Consumer Products est ₹29.5B ce qui fait que son ratio de couverture des intérêts 36.5. Elle dispose de liquidités et de placements à court terme de ₹29.6B.
Informations clés
30.8%
Ratio d'endettement
₹37.51b
Dette
Ratio de couverture des intérêts | 36.5x |
Argent liquide | ₹29.59b |
Fonds propres | ₹121.70b |
Total du passif | ₹68.14b |
Total des actifs | ₹189.84b |
Mises à jour récentes de la santé financière
We Think Godrej Consumer Products (NSE:GODREJCP) Can Manage Its Debt With Ease
Nov 03Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jun 28Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Mar 13Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Dec 11We Think Godrej Consumer Products (NSE:GODREJCP) Can Stay On Top Of Its Debt
Aug 29Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
May 31Recent updates
Analysts Are Updating Their Godrej Consumer Products Limited (NSE:GODREJCP) Estimates After Its Second-Quarter Results
Oct 27Godrej Consumer Products (NSE:GODREJCP) Might Become A Compounding Machine
Oct 10Most Shareholders Will Probably Agree With Godrej Consumer Products Limited's (NSE:GODREJCP) CEO Compensation
Aug 01Godrej Consumer Products Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jul 21Why You Should Care About Godrej Consumer Products' (NSE:GODREJCP) Strong Returns On Capital
May 31Results: Godrej Consumer Products Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 09Some Shareholders Feeling Restless Over Godrej Consumer Products Limited's (NSE:GODREJCP) P/E Ratio
Apr 18Earnings Update: Here's Why Analysts Just Lifted Their Godrej Consumer Products Limited (NSE:GODREJCP) Price Target To ₹1,275
Feb 03Slowing Rates Of Return At Godrej Consumer Products (NSE:GODREJCP) Leave Little Room For Excitement
Jan 19Godrej Consumer Products Limited's (NSE:GODREJCP) Share Price Not Quite Adding Up
Jan 04Is Now The Time To Put Godrej Consumer Products (NSE:GODREJCP) On Your Watchlist?
Nov 19We Think Godrej Consumer Products (NSE:GODREJCP) Can Manage Its Debt With Ease
Nov 03Returns On Capital At Godrej Consumer Products (NSE:GODREJCP) Have Hit The Brakes
Oct 16Return Trends At Godrej Consumer Products (NSE:GODREJCP) Aren't Appealing
Jul 17Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jun 28Returns On Capital At Godrej Consumer Products (NSE:GODREJCP) Have Hit The Brakes
Apr 16Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Mar 13Godrej Consumer Products (NSE:GODREJCP) Hasn't Managed To Accelerate Its Returns
Jan 12Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Dec 11Return Trends At Godrej Consumer Products (NSE:GODREJCP) Aren't Appealing
Sep 28We Think Godrej Consumer Products (NSE:GODREJCP) Can Stay On Top Of Its Debt
Aug 29Slowing Rates Of Return At Godrej Consumer Products (NSE:GODREJCP) Leave Little Room For Excitement
Jun 27Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
May 31Returns On Capital At Godrej Consumer Products (NSE:GODREJCP) Have Hit The Brakes
Feb 21Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jan 07We Think Godrej Consumer Products (NSE:GODREJCP) Might Have The DNA Of A Multi-Bagger
Nov 22Is Godrej Consumer Products (NSE:GODREJCP) Using Too Much Debt?
Sep 30Capital Investment Trends At Godrej Consumer Products (NSE:GODREJCP) Look Strong
Aug 15Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jun 30A Look Into Godrej Consumer Products' (NSE:GODREJCP) Impressive Returns On Capital
May 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GODREJCP ( ₹67.6B ) dépassent ses passifs à court terme ( ₹63.3B ).
Passif à long terme: Les actifs à court terme de GODREJCP ( ₹67.6B ) dépassent ses passifs à long terme ( ₹4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GODREJCP ( 6.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GODREJCP a été réduit de 33.6% à 30.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GODREJCP est bien couverte par le flux de trésorerie opérationnel ( 54.5% ).
Couverture des intérêts: Les paiements d'intérêts de GODREJCP sur sa dette sont bien couverts par l'EBIT ( 36.5 x couverture).