Gulshan Polyols Bilan de santé
Santé financière contrôle des critères 2/6
Gulshan Polyols possède un total de capitaux propres de ₹6.0B et une dette totale de ₹4.4B, ce qui porte son ratio d'endettement à 72.4%. Son actif total et son passif total sont ₹12.2B et de ₹6.2B. L'EBIT de Gulshan Polyols est ₹392.3M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de ₹179.9M.
Informations clés
72.4%
Ratio d'endettement
₹4.36b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | ₹179.94m |
| Fonds propres | ₹6.02b |
| Total du passif | ₹6.22b |
| Total des actifs | ₹12.24b |
Mises à jour récentes de la santé financière
Is Gulshan Polyols (NSE:GULPOLY) A Risky Investment?
Mar 13
Gulshan Polyols (NSE:GULPOLY) Has A Somewhat Strained Balance Sheet
Jul 12Does Gulshan Polyols (NSE:GULPOLY) Have A Healthy Balance Sheet?
Jun 28Gulshan Polyols (NSE:GULPOLY) Could Easily Take On More Debt
Feb 10Gulshan Polyols (NSE:GULPOLY) Has A Rock Solid Balance Sheet
Jun 19Recent updates
Earnings Troubles May Signal Larger Issues for Gulshan Polyols (NSE:GULPOLY) Shareholders
Nov 21The Returns On Capital At Gulshan Polyols (NSE:GULPOLY) Don't Inspire Confidence
Nov 14We Discuss Why Gulshan Polyols Limited's (NSE:GULPOLY) CEO May Deserve A Higher Pay Packet
Sep 14Gulshan Polyols Limited (NSE:GULPOLY) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 05There Are Reasons To Feel Uneasy About Gulshan Polyols' (NSE:GULPOLY) Returns On Capital
Jun 12Subdued Growth No Barrier To Gulshan Polyols Limited (NSE:GULPOLY) With Shares Advancing 27%
Apr 13Is Gulshan Polyols (NSE:GULPOLY) A Risky Investment?
Mar 13We Discuss Whether Gulshan Polyols Limited's (NSE:GULPOLY) CEO Is Due For A Pay Rise
Sep 23Gulshan Polyols (NSE:GULPOLY) Will Want To Turn Around Its Return Trends
Aug 24Gulshan Polyols (NSE:GULPOLY) Has A Somewhat Strained Balance Sheet
Jul 12Returns On Capital At Gulshan Polyols (NSE:GULPOLY) Have Hit The Brakes
May 11There's Been No Shortage Of Growth Recently For Gulshan Polyols' (NSE:GULPOLY) Returns On Capital
Dec 19We Discuss Why The CEO Of Gulshan Polyols Limited (NSE:GULPOLY) Is Due For A Pay Rise
Sep 22Gulshan Polyols (NSE:GULPOLY) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 08Here's Why We Think Gulshan Polyols (NSE:GULPOLY) Is Well Worth Watching
Aug 06Does Gulshan Polyols (NSE:GULPOLY) Have A Healthy Balance Sheet?
Jun 28Gulshan Polyols' (NSE:GULPOLY) Profits Appear To Have Quality Issues
May 28Do Gulshan Polyols's (NSE:GULPOLY) Earnings Warrant Your Attention?
May 05A Look At The Intrinsic Value Of Gulshan Polyols Limited (NSE:GULPOLY)
Apr 01Gulshan Polyols (NSE:GULPOLY) Could Easily Take On More Debt
Feb 10I Ran A Stock Scan For Earnings Growth And Gulshan Polyols (NSE:GULPOLY) Passed With Ease
Jan 18Gulshan Polyols (NSE:GULPOLY) Is Achieving High Returns On Its Capital
Oct 14With EPS Growth And More, Gulshan Polyols (NSE:GULPOLY) Is Interesting
Aug 11Gulshan Polyols (NSE:GULPOLY) Has A Rock Solid Balance Sheet
Jun 19Returns On Capital Are A Standout For Gulshan Polyols (NSE:GULPOLY)
May 24Do Gulshan Polyols's (NSE:GULPOLY) Earnings Warrant Your Attention?
Apr 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GULPOLY ( ₹4.8B ) dépassent ses passifs à court terme ( ₹3.8B ).
Passif à long terme: Les actifs à court terme de GULPOLY ( ₹4.8B ) dépassent ses passifs à long terme ( ₹2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GULPOLY ( 69.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GULPOLY est passé de 46.7% à 72.4% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GULPOLY est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de GULPOLY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).