Gujarat Industries Power Bilan de santé
Santé financière contrôle des critères 5/6
Gujarat Industries Power possède un total de capitaux propres de ₹33.7B et une dette totale de ₹4.8B, ce qui porte son ratio d'endettement à 14.4%. Son actif total et son passif total sont ₹54.6B et de ₹21.0B. L'EBIT de Gujarat Industries Power est ₹2.4B ce qui fait que son ratio de couverture des intérêts -11.1. Elle dispose de liquidités et de placements à court terme de ₹5.3B.
Informations clés
14.4%
Ratio d'endettement
₹4.84b
Dette
| Ratio de couverture des intérêts | -11.1x |
| Argent liquide | ₹5.29b |
| Fonds propres | ₹33.66b |
| Total du passif | ₹20.99b |
| Total des actifs | ₹54.65b |
Mises à jour récentes de la santé financière
Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Jul 11
Is Gujarat Industries Power (NSE:GIPCL) A Risky Investment?
Dec 27We Think Gujarat Industries Power (NSE:GIPCL) Is Taking Some Risk With Its Debt
Feb 14Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Mar 15Here's Why Gujarat Industries Power (NSE:GIPCL) Can Manage Its Debt Responsibly
Nov 22
Recent updates
Gujarat Industries Power Company Limited's (NSE:GIPCL) Earnings Are Not Doing Enough For Some Investors
Nov 14Here's Why We Think Gujarat Industries Power (NSE:GIPCL) Might Deserve Your Attention Today
Oct 23This Is Why Gujarat Industries Power Company Limited's (NSE:GIPCL) CEO Compensation Looks Appropriate
Sep 14Gujarat Industries Power Company Limited's (NSE:GIPCL) Shares Bounce 25% But Its Business Still Trails The Market
Jun 12There Are Reasons To Feel Uneasy About Gujarat Industries Power's (NSE:GIPCL) Returns On Capital
May 10Calculating The Fair Value Of Gujarat Industries Power Company Limited (NSE:GIPCL)
Apr 03Insufficient Growth At Gujarat Industries Power Company Limited (NSE:GIPCL) Hampers Share Price
Jan 26This Is Why Gujarat Industries Power Company Limited's (NSE:GIPCL) CEO Compensation Looks Appropriate
Sep 10Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Jul 11The Returns On Capital At Gujarat Industries Power (NSE:GIPCL) Don't Inspire Confidence
Apr 27Is Gujarat Industries Power (NSE:GIPCL) A Risky Investment?
Dec 27We Think Gujarat Industries Power (NSE:GIPCL) Is Taking Some Risk With Its Debt
Feb 14Returns On Capital At Gujarat Industries Power (NSE:GIPCL) Paint A Concerning Picture
Jul 22Gujarat Industries Power (NSE:GIPCL) Might Be Having Difficulty Using Its Capital Effectively
Apr 11Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Mar 15Gujarat Industries Power's (NSE:GIPCL) Shareholders Are Down 32% On Their Shares
Feb 22What Type Of Shareholders Own The Most Number of Gujarat Industries Power Company Limited (NSE:GIPCL) Shares?
Feb 01Here's What To Make Of Gujarat Industries Power's (NSE:GIPCL) Returns On Capital
Jan 11A Look At The Intrinsic Value Of Gujarat Industries Power Company Limited (NSE:GIPCL)
Dec 16Here's Why Gujarat Industries Power (NSE:GIPCL) Can Manage Its Debt Responsibly
Nov 22Gujarat Industries Power's(NSE:GIPCL) Share Price Is Down 50% Over The Past Three Years.
Oct 27How Many Gujarat Industries Power Company Limited (NSE:GIPCL) Shares Do Institutions Own?
Sep 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GIPCL ( ₹10.5B ) dépassent ses passifs à court terme ( ₹2.5B ).
Passif à long terme: Les actifs à court terme de GIPCL ( ₹10.5B ) ne couvrent pas ses passifs à long terme ( ₹18.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GIPCL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GIPCL a été réduit de 19.3% à 14.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GIPCL est bien couverte par le flux de trésorerie opérationnel ( 131.1% ).
Couverture des intérêts: GIPCL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.