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Gulshan Polyols Bilan de santé
Santé financière contrôle des critères 3/6
Gulshan Polyols possède un total de capitaux propres de ₹5.9B et une dette totale de ₹3.5B, ce qui porte son ratio d'endettement à 59.9%. Son actif total et son passif total sont ₹11.6B et de ₹5.7B. L'EBIT de Gulshan Polyols est ₹377.5M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de ₹216.6M.
Informations clés
59.9%
Ratio d'endettement
₹3.54b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | ₹216.59m |
| Fonds propres | ₹5.90b |
| Total du passif | ₹5.66b |
| Total des actifs | ₹11.56b |
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 19Is Gulshan Polyols (NSE:GULPOLY) Using Too Much Debt?
Mar 09Recent updates
There 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 18Is Gulshan Polyols (NSE:GULPOLY) Using Too Much Debt?
Mar 09We Like Gulshan Polyols' (NSE:GULPOLY) Returns And Here's How They're Trending
Feb 19Can Mixed Fundamentals Have A Negative Impact on Gulshan Polyols Limited (NSE:GULPOLY) Current Share Price Momentum?
Feb 04
What Did Gulshan Polyols' (NSE:GULPOLY) CEO Take Home Last Year?
Jan 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GULPOLY ( ₹4.3B ) dépassent ses passifs à court terme ( ₹3.1B ).
Passif à long terme: Les actifs à court terme de GULPOLY ( ₹4.3B ) dépassent ses passifs à long terme ( ₹2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GULPOLY ( 56.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GULPOLY est passé de 39.7% à 59.9% au cours des 5 dernières années.
Couverture de la dette: La dette de GULPOLY n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.7% ).
Couverture des intérêts: Les paiements d'intérêts de GULPOLY sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).