Gujarat State Fertilizers & Chemicals Bilan de santé
Santé financière contrôle des critères 5/6
Gujarat State Fertilizers & Chemicals possède un total de capitaux propres de ₹134.2B et une dette totale de ₹984.7M, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont ₹158.9B et de ₹24.7B. L'EBIT de Gujarat State Fertilizers & Chemicals est ₹4.1B ce qui fait que son ratio de couverture des intérêts -1.4. Elle dispose de liquidités et de placements à court terme de ₹23.7B.
Informations clés
0.7%
Ratio d'endettement
₹984.70m
Dette
| Ratio de couverture des intérêts | -1.4x |
| Argent liquide | ₹23.74b |
| Fonds propres | ₹134.21b |
| Total du passif | ₹24.67b |
| Total des actifs | ₹158.88b |
Mises à jour récentes de la santé financière
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Recent updates
Lacklustre Performance Is Driving Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Low P/E
Nov 04Gujarat State Fertilizers & Chemicals (NSE:GSFC) Will Pay A Smaller Dividend Than Last Year
Aug 31There Are Reasons To Feel Uneasy About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Jul 20Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Soars 27% But It's A Story Of Risk Vs Reward
Apr 26Here's What's Concerning About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Apr 02Why Investors Shouldn't Be Surprised By Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) 27% Share Price Plunge
Feb 27Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 18Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns Have Hit A Wall
Dec 11Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28This Broker Just Slashed Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Earnings Forecasts
Aug 24Estimating The Fair Value Of Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
May 18Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Experiencing Growth In Returns On Capital
Jan 21With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Nov 26Industry Analysts Just Made A Substantial Upgrade To Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Revenue Forecasts
Jul 14With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Jun 19Returns At Gujarat State Fertilizers & Chemicals (NSE:GSFC) Appear To Be Weighed Down
May 12Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 14Is It Time To Consider Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Mar 30Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13Here's Why We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Well Worth Watching
Oct 20Is Now The Time To Look At Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Sep 27Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Paying Out A Larger Dividend Than Last Year
Sep 02Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GSFC ( ₹57.1B ) dépassent ses passifs à court terme ( ₹13.5B ).
Passif à long terme: Les actifs à court terme de GSFC ( ₹57.1B ) dépassent ses passifs à long terme ( ₹11.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GSFC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GSFC a été réduit de 21.1% à 0.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GSFC est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: GSFC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.