GAIL (India) Bilan de santé
Santé financière contrôle des critères 4/6
GAIL (India) possède un total de capitaux propres de ₹840.2B et une dette totale de ₹168.6B, ce qui porte son ratio d'endettement à 20.1%. Son actif total et son passif total sont ₹1,289.9B et de ₹449.7B. L'EBIT de GAIL (India) est ₹129.9B ce qui fait que son ratio de couverture des intérêts 17.8. Elle dispose de liquidités et de placements à court terme de ₹32.0B.
Informations clés
20.1%
Ratio d'endettement
₹168.62b
Dette
| Ratio de couverture des intérêts | 17.8x |
| Argent liquide | ₹31.99b |
| Fonds propres | ₹840.17b |
| Total du passif | ₹449.71b |
| Total des actifs | ₹1.29t |
Mises à jour récentes de la santé financière
Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20
GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20Recent updates
Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E
Nov 20GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns
Nov 07What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?
Oct 07GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 17Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?
Jul 20The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence
Jul 05Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
May 03A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)
Apr 03Why GAIL (India) Limited (NSE:GAIL) Could Be Worth Watching
Mar 17GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Feb 15Investors Continue Waiting On Sidelines For GAIL (India) Limited (NSE:GAIL)
Dec 28GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Nov 15Some Investors May Be Worried About GAIL (India)'s (NSE:GAIL) Returns On Capital
Aug 10Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 04Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23The Returns At GAIL (India) (NSE:GAIL) Aren't Growing
May 02GAIL (India) Limited (NSE:GAIL) Analysts Just Trimmed Their Revenue Forecasts By 10%
Feb 08GAIL (India) (NSE:GAIL) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09GAIL (India) Limited (NSE:GAIL) Shares Could Be 22% Above Their Intrinsic Value Estimate
Oct 19Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28Revenue Downgrade: Here's What Analysts Forecast For GAIL (India) Limited (NSE:GAIL)
Sep 09Investors Will Want GAIL (India)'s (NSE:GAIL) Growth In ROCE To Persist
Jul 24Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 05We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20New Forecasts: Here's What Analysts Think The Future Holds For GAIL (India) Limited (NSE:GAIL)
Jun 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GAIL ( ₹216.9B ) dépassent ses passifs à court terme ( ₹198.0B ).
Passif à long terme: Les actifs à court terme de GAIL ( ₹216.9B ) ne couvrent pas ses passifs à long terme ( ₹251.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GAIL ( 16.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GAIL est passé de 3.5% à 20.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GAIL est bien couverte par le flux de trésorerie opérationnel ( 66.9% ).
Couverture des intérêts: Les paiements d'intérêts de GAIL sur sa dette sont bien couverts par l'EBIT ( 17.8 x couverture).