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GTPL Hathway Bilan de santé
Santé financière contrôle des critères 5/6
GTPL Hathway possède un total de capitaux propres de ₹12.9B et une dette totale de ₹2.9B, ce qui porte son ratio d'endettement à 22.4%. Son actif total et son passif total sont ₹30.5B et de ₹17.7B. L'EBIT de GTPL Hathway est ₹1.5B ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de ₹1.5B.
Informations clés
22.4%
Ratio d'endettement
₹2.88b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | ₹1.49b |
| Fonds propres | ₹12.87b |
| Total du passif | ₹17.68b |
| Total des actifs | ₹30.54b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That GTPL Hathway (NSE:GTPL) Is Using Debt Extensively
Mar 09
We Think GTPL Hathway (NSE:GTPL) Is Taking Some Risk With Its Debt
Jul 18Does GTPL Hathway (NSE:GTPL) Have A Healthy Balance Sheet?
Apr 11Is GTPL Hathway (NSE:GTPL) A Risky Investment?
Oct 19Here's Why GTPL Hathway (NSE:GTPL) Can Manage Its Debt Responsibly
Jun 11Recent updates
Shareholders May Not Be So Generous With GTPL Hathway Limited's (NSE:GTPL) CEO Compensation And Here's Why
Sep 21GTPL Hathway (NSE:GTPL) Has Affirmed Its Dividend Of ₹4.00
Sep 02These 4 Measures Indicate That GTPL Hathway (NSE:GTPL) Is Using Debt Extensively
Mar 09GTPL Hathway Limited's (NSE:GTPL) Shareholders Might Be Looking For Exit
Feb 20There May Be Reason For Hope In GTPL Hathway's (NSE:GTPL) Disappointing Earnings
Oct 22Why We Think GTPL Hathway Limited's (NSE:GTPL) CEO Compensation Is Not Excessive At All
Sep 23We Think GTPL Hathway (NSE:GTPL) Is Taking Some Risk With Its Debt
Jul 18Under The Bonnet, GTPL Hathway's (NSE:GTPL) Returns Look Impressive
Apr 07Calculating The Intrinsic Value Of GTPL Hathway Limited (NSE:GTPL)
Sep 29GTPL Hathway (NSE:GTPL) Knows How To Allocate Capital Effectively
Aug 19Does GTPL Hathway (NSE:GTPL) Have A Healthy Balance Sheet?
Apr 11Investors Shouldn't Overlook GTPL Hathway's (NSE:GTPL) Impressive Returns On Capital
Feb 24Why GTPL Hathway Limited (NSE:GTPL) Could Be Worth Watching
Feb 08Is GTPL Hathway (NSE:GTPL) A Risky Investment?
Oct 19At ₹254, Is GTPL Hathway Limited (NSE:GTPL) Worth Looking At Closely?
Sep 30We Think Shareholders Will Probably Be Generous With GTPL Hathway Limited's (NSE:GTPL) CEO Compensation
Aug 20GTPL Hathway (NSE:GTPL) Is Increasing Its Dividend To ₹4.00
Aug 13GTPL Hathway's (NSE:GTPL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Here's Why GTPL Hathway (NSE:GTPL) Can Manage Its Debt Responsibly
Jun 11GTPL Hathway (NSE:GTPL) Is Very Good At Capital Allocation
May 29You Have To Love GTPL Hathway Limited's (NSE:GTPL) Dividend
Apr 11Is Now The Time To Look At Buying GTPL Hathway Limited (NSE:GTPL)?
Mar 29Here's Why I Think GTPL Hathway (NSE:GTPL) Is An Interesting Stock
Mar 17What You Need To Know About GTPL Hathway Limited's (NSE:GTPL) Investor Composition
Mar 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GTPL ( ₹7.2B ) ne couvrent pas ses passifs à court terme ( ₹15.6B ).
Passif à long terme: Les actifs à court terme de GTPL ( ₹7.2B ) dépassent ses passifs à long terme ( ₹2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GTPL ( 10.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GTPL a été réduit de 39.7% à 22.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GTPL est bien couverte par le flux de trésorerie opérationnel ( 157.2% ).
Couverture des intérêts: Les paiements d'intérêts de GTPL sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).