Goa Carbon Bilan de santé

Santé financière contrôle des critères 3/6

Goa Carbon possède un total de capitaux propres de ₹2.3B et une dette totale de ₹2.6B, ce qui porte son ratio d'endettement à 113.5%. Son actif total et son passif total sont ₹5.3B et de ₹2.9B. L'EBIT de Goa Carbon est ₹528.6M ce qui fait que son ratio de couverture des intérêts 16.5. Elle dispose de liquidités et de placements à court terme de ₹1.5B.

Informations clés

113.5%

Ratio d'endettement

₹2.64b

Dette

Ratio de couverture des intérêts	16.5x
Argent liquide	₹1.48b
Fonds propres	₹2.32b
Total du passif	₹2.93b
Total des actifs	₹5.25b

Mises à jour récentes de la santé financière

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Jan 18

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Dec 12

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)

Nov 16

There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price Rise

Apr 12

Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)

Apr 08

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Jan 18

Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks Justified

Jan 18

Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift Shares

Mar 01

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Dec 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GOACARBON ( ₹4.7B ) dépassent ses passifs à court terme ( ₹2.9B ).

Passif à long terme: Les actifs à court terme de GOACARBON ( ₹4.7B ) dépassent ses passifs à long terme ( ₹42.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GOACARBON ( 49.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GOACARBON est passé de 0% à 113.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de GOACARBON est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de GOACARBON sur sa dette sont bien couverts par l'EBIT ( 16.5 x couverture).

Goa Carbon Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)

Second quarter 2025 earnings released: ₹11.07 loss per share (vs ₹31.65 profit in 2Q 2024)

Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager Hr

Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024

Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024

Goa Carbon Limited, Annual General Meeting, Sep 10, 2024

Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024

Now 20% undervalued

Now 21% undervalued

There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price Rise

New major risk - Share price stability

Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)

Investor sentiment improves as stock rises 29%

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹10.00 per share at 2.4% yield

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks Justified

Third quarter 2024 earnings released: EPS: ₹37.80 (vs ₹27.96 in 3Q 2023)

Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024

Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024

Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023

Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023

Upcoming dividend of ₹17.50 per share at 3.1% yield

Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023

Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023

Goa Carbon Limited, Annual General Meeting, Aug 17, 2023

Goa Carbon Limited Recommends Final Dividend

Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023

Investor sentiment improves as stock rises 17%

Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift Shares

Third quarter 2023 earnings released: EPS: ₹27.96 (vs ₹17.81 in 3Q 2022)

Goa Carbon Limited Appoints Vikrant Garg as Chief Financial Officer

Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023

Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial Officer

Goa Carbon Limited to Report Q2, 2023 Results on Nov 04, 2022

Goa Carbon Limited Informs Temporary Shut-Down of the Company''s Goa Unit

Goa Carbon Limited Announces Resumption of Operations at its Bilaspur Unit

Goa Carbon Limited Announces Temporary Shut Down of Bilaspur Unit

Goa Carbon Limited Announces Resumption of Operations At the Bilaspur Unit

Goa Carbon Limited Announces Temporary Shut-Down of Bilaspur Unit

Goa Carbon Limited to Report Q1, 2023 Results on Jul 12, 2022

Goa Carbon Limited, Annual General Meeting, Jul 28, 2022

Goa Carbon Limited Announces Temporary Shut-Down of Bilaspur Unit

Goa Carbon Limited Recommends Final Dividend

Goa Carbon Limited Announces Resumption of the Operations At the Company's Paradeep Unit

Goa Carbon Limited Appoints Anupam Mishra as Chief Executive Officer

Goa Carbon Limited Announces Resumption of Operations at its Goa Unit

Goa Carbon Limited Announces Temporary Shut-Down of Goa Unit for Maintenance Work

Goa Carbon Limited to Report Q3, 2022 Results on Feb 08, 2022

Goa Carbon Limited Announces Temporarily Shut Down for Maintenance Work

Goa Carbon Limited Announces Temporary Shut-Down of Goa Unit for Maintenance Work

Goa Carbon Limited Announces Resumption of Operations at the Company's Paradeep Unit

Goa Carbon Limited Announces Resumption of Operations At the Goa Unit

Goa Carbon Limited Announces Temporary Shutdown of Bilaspur Plant for Maintenance Work

Goa Carbon Limited Provides Updates on Resumption of Operations

Goa Carbon Limited Announces Temporarily Shut Down Operations at St. Jose De Areal, Salcete-Goa

Goa Carbon Limited Announces Resumption of the Operations at the Company's Paradeep Unit

Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur Unit

Goa Carbon Limited Announces Resumes Operations At St. Jose De Areal, Salcete-Goa

Goa Carbon Limited Updates Temporary Shutdown of Paradeep Plant for Maintenance Work from March 8, 2021

Goa Carbon Limited Announces Temporary Shutdown of Goa Plant for Maintenance Work

Goa Carbon Limited Resumes Operations At Paradeep Unit Located At Vill, Udayabata, Paradeepgarh, Dist. Jagatsinghpur, Odisha

Goa Carbon Limited to Report Q3, 2021 Results on Jan 28, 2021

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Goa Carbon Limited to Report Q2, 2021 Results on Oct 14, 2020

Goa Carbon Limited Announces Resumption of the Operations At Paradeep Unit

Goa Carbon Limited Announces Temporary Shutdown of Goa Plant for Maintenance Work

Goa Carbon Limited to Report Q1, 2021 Results on Sep 10, 2020

Goa Carbon Limited Announces Resumption of the Operations at its Goa Unit