Geekay Wires Bilan de santé
Santé financière contrôle des critères 5/6
Geekay Wires possède un total de capitaux propres de ₹1.3B et une dette totale de ₹1.0B, ce qui porte son ratio d'endettement à 81.9%. Son actif total et son passif total sont ₹2.7B et de ₹1.5B. L'EBIT de Geekay Wires est ₹614.9M ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de ₹24.3M.
Informations clés
81.9%
Ratio d'endettement
₹1.05b
Dette
Ratio de couverture des intérêts | 9.3x |
Argent liquide | ₹24.34m |
Fonds propres | ₹1.28b |
Total du passif | ₹1.47b |
Total des actifs | ₹2.75b |
Mises à jour récentes de la santé financière
Geekay Wires (NSE:GEEKAYWIRE) Seems To Use Debt Quite Sensibly
May 29Geekay Wires (NSE:GEEKAYWIRE) Is Carrying A Fair Bit Of Debt
Dec 07Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Jul 14Is Geekay Wires (NSE:GEEKAYWIRE) A Risky Investment?
Mar 30Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Sep 13We Think Geekay Wires (NSE:GEEKAYWIRE) Is Taking Some Risk With Its Debt
Dec 20Recent updates
Further Upside For Geekay Wires Limited (NSE:GEEKAYWIRE) Shares Could Introduce Price Risks After 26% Bounce
Aug 31Geekay Wires' (NSE:GEEKAYWIRE) Profits May Not Reveal Underlying Issues
Aug 15Geekay Wires (NSE:GEEKAYWIRE) Seems To Use Debt Quite Sensibly
May 29Should You Be Adding Geekay Wires (NSE:GEEKAYWIRE) To Your Watchlist Today?
May 08Why The 48% Return On Capital At Geekay Wires (NSE:GEEKAYWIRE) Should Have Your Attention
Apr 08Slammed 26% Geekay Wires Limited (NSE:GEEKAYWIRE) Screens Well Here But There Might Be A Catch
Mar 18Geekay Wires' (NSE:GEEKAYWIRE) Strong Earnings Are Of Good Quality
Feb 14Market Might Still Lack Some Conviction On Geekay Wires Limited (NSE:GEEKAYWIRE) Even After 25% Share Price Boost
Feb 01We Ran A Stock Scan For Earnings Growth And Geekay Wires (NSE:GEEKAYWIRE) Passed With Ease
Jan 30Geekay Wires (NSE:GEEKAYWIRE) Is Carrying A Fair Bit Of Debt
Dec 07A Look At The Intrinsic Value Of Geekay Wires Limited (NSE:GEEKAYWIRE)
Oct 13Does Geekay Wires (NSE:GEEKAYWIRE) Deserve A Spot On Your Watchlist?
Aug 29Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Jul 14Returns on Capital Paint A Bright Future For Geekay Wires (NSE:GEEKAYWIRE)
May 31Is Now The Time To Put Geekay Wires (NSE:GEEKAYWIRE) On Your Watchlist?
May 05Is Geekay Wires (NSE:GEEKAYWIRE) A Risky Investment?
Mar 30There's Been No Shortage Of Growth Recently For Geekay Wires' (NSE:GEEKAYWIRE) Returns On Capital
Jan 11We Ran A Stock Scan For Earnings Growth And Geekay Wires (NSE:GEEKAYWIRE) Passed With Ease
Nov 08Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Sep 13Returns On Capital At Geekay Wires (NSE:GEEKAYWIRE) Have Stalled
May 28We Think Geekay Wires (NSE:GEEKAYWIRE) Is Taking Some Risk With Its Debt
Dec 20Here's What To Make Of Geekay Wires' (NSE:GEEKAYWIRE) Decelerating Rates Of Return
Jul 26Geekay Wires (NSE:GEEKAYWIRE) Has A Somewhat Strained Balance Sheet
Jun 25Should You Be Adding Geekay Wires (NSE:GEEKAYWIRE) To Your Watchlist Today?
May 27Is Geekay Wires (NSE:GEEKAYWIRE) A Risky Investment?
Mar 15Here's Why I Think Geekay Wires (NSE:GEEKAYWIRE) Is An Interesting Stock
Feb 26Are You An Income Investor? Don't Miss Out On Geekay Wires Limited (NSE:GEEKAYWIRE)
Feb 08A Closer Look At Geekay Wires Limited's (NSE:GEEKAYWIRE) Impressive ROE
Jan 18The Chairman & MD of Geekay Wires Limited (NSE:GEEKAYWIRE), Ghanshyam Dass, Just Bought A Few More Shares
Dec 28Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Dec 08Trade Alert: The Whole Time Director Of Geekay Wires Limited (NSE:GEEKAYWIRE), Anuj Kandoi, Has Just Spent ₹318k Buying A Few More Shares
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GEEKAYWIRE ( ₹1.7B ) dépassent ses passifs à court terme ( ₹1.3B ).
Passif à long terme: Les actifs à court terme de GEEKAYWIRE ( ₹1.7B ) dépassent ses passifs à long terme ( ₹192.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GEEKAYWIRE ( 80% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GEEKAYWIRE a été réduit de 209.7% à 81.9% au cours des 5 dernières années.
Couverture de la dette: La dette de GEEKAYWIRE est bien couverte par le flux de trésorerie opérationnel ( 34.7% ).
Couverture des intérêts: Les paiements d'intérêts de GEEKAYWIRE sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).