Gujarat Alkalies and Chemicals Bilan de santé
Santé financière contrôle des critères 3/6
Gujarat Alkalies and Chemicals possède un total de capitaux propres de ₹61.9B et une dette totale de ₹6.0B, ce qui porte son ratio d'endettement à 9.7%. Son actif total et son passif total sont ₹84.1B et de ₹22.3B.
Informations clés
9.7%
Ratio d'endettement
₹6.02b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₹2.93b |
Fonds propres | ₹61.86b |
Total du passif | ₹22.27b |
Total des actifs | ₹84.13b |
Mises à jour récentes de la santé financière
Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Sep 29We Think Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Can Stay On Top Of Its Debt
Jun 14Is Gujarat Alkalies and Chemicals (NSE:GUJALKALI) A Risky Investment?
Jan 12Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Jul 05Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Seems To Use Debt Quite Sensibly
Mar 06Recent updates
Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI) Investors Are Less Pessimistic Than Expected
Oct 12A Piece Of The Puzzle Missing From Gujarat Alkalies and Chemicals Limited's (NSE:GUJALKALI) Share Price
Jun 05Take Care Before Diving Into The Deep End On Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
Jan 02There Are Reasons To Feel Uneasy About Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Returns On Capital
Oct 25Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Is Increasing Its Dividend To ₹23.55
Aug 24Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Sep 29Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Will Pay A Larger Dividend Than Last Year At ₹10.00
Sep 08Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Has Announced That It Will Be Increasing Its Dividend To ₹10.00
Aug 09We Think Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Can Stay On Top Of Its Debt
Jun 14Return Trends At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Aren't Appealing
May 21Returns On Capital At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Paint A Concerning Picture
Feb 07Is Gujarat Alkalies and Chemicals (NSE:GUJALKALI) A Risky Investment?
Jan 12Returns On Capital At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Paint A Concerning Picture
Oct 21Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Dividend Will Be ₹8.00
Sep 10Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Has Affirmed Its Dividend Of ₹8.00
Aug 27Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Will Pay A Dividend Of ₹8.00
Aug 13Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Jul 05Returns On Capital Signal Tricky Times Ahead For Gujarat Alkalies and Chemicals (NSE:GUJALKALI)
May 03Read This Before Buying Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI) For Its Dividend
Mar 28Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Seems To Use Debt Quite Sensibly
Mar 06Can You Imagine How Jubilant Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Shareholders Feel About Its 104% Share Price Gain?
Feb 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GUJALKALI ( ₹10.9B ) dépassent ses passifs à court terme ( ₹10.2B ).
Passif à long terme: Les actifs à court terme de GUJALKALI ( ₹10.9B ) ne couvrent pas ses passifs à long terme ( ₹12.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GUJALKALI ( 5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GUJALKALI est passé de 3.6% à 9.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GUJALKALI est bien couverte par le flux de trésorerie opérationnel ( 52.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GUJALKALI sur sa dette sont bien couverts par l'EBIT.