Godfrey Phillips India Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Godfrey Phillips India ha un patrimonio netto totale di ₹47.2B e un debito totale di ₹311.4M, che porta il suo rapporto debito/patrimonio netto a 0.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₹64.8B e ₹17.7B. L'EBIT di Godfrey Phillips India è ₹8.2B rendendo il suo rapporto di copertura degli interessi 72.7. Ha liquidità e investimenti a breve termine pari a ₹1.6B.
Informazioni chiave
0.7%
Rapporto debito/patrimonio netto
₹311.40m
Debito
Indice di copertura degli interessi | 72.7x |
Contanti | ₹1.58b |
Patrimonio netto | ₹47.17b |
Totale passività | ₹17.66b |
Totale attività | ₹64.83b |
Aggiornamenti recenti sulla salute finanziaria
Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jun 06Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Feb 16These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Sep 30These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Jun 03Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jan 10Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Jun 17Recent updates
Concerns Surrounding Godfrey Phillips India's (NSE:GODFRYPHLP) Performance
Nov 18Calculating The Fair Value Of Godfrey Phillips India Limited (NSE:GODFRYPHLP)
Sep 16We Think Godfrey Phillips India Limited's (NSE:GODFRYPHLP) CEO Compensation Looks Fair
Aug 31Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Shares Leap 39% Yet They're Still Not Telling The Full Story
Aug 21Godfrey Phillips India (NSE:GODFRYPHLP) Is Increasing Its Dividend To ₹56.00
Aug 10Returns At Godfrey Phillips India (NSE:GODFRYPHLP) Appear To Be Weighed Down
Jul 12Lacklustre Performance Is Driving Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Low P/E
Jun 21Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jun 06We Ran A Stock Scan For Earnings Growth And Godfrey Phillips India (NSE:GODFRYPHLP) Passed With Ease
May 21Returns On Capital Are Showing Encouraging Signs At Godfrey Phillips India (NSE:GODFRYPHLP)
Mar 10Godfrey Phillips India Limited (NSE:GODFRYPHLP) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Feb 23Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Feb 16There Is A Reason Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Price Is Undemanding
Jan 05Should You Be Adding Godfrey Phillips India (NSE:GODFRYPHLP) To Your Watchlist Today?
Dec 06Returns On Capital Are Showing Encouraging Signs At Godfrey Phillips India (NSE:GODFRYPHLP)
Oct 18These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Sep 30Godfrey Phillips India's (NSE:GODFRYPHLP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10We Like These Underlying Return On Capital Trends At Godfrey Phillips India (NSE:GODFRYPHLP)
Jul 13These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Jun 03Do Godfrey Phillips India's (NSE:GODFRYPHLP) Earnings Warrant Your Attention?
Mar 13Godfrey Phillips India (NSE:GODFRYPHLP) Is Experiencing Growth In Returns On Capital
Feb 23Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jan 10Here's Why We Think Godfrey Phillips India (NSE:GODFRYPHLP) Is Well Worth Watching
Dec 09Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Jun 17Godfrey Phillips India (NSE:GODFRYPHLP) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30We Think Godfrey Phillips India (NSE:GODFRYPHLP) Can Manage Its Debt With Ease
Nov 18Godfrey Phillips India (NSE:GODFRYPHLP) Is Experiencing Growth In Returns On Capital
Oct 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹30.1B ) di GODFRYPHLP superano le sue passività a breve termine ( ₹14.3B ).
Passività a lungo termine: Le attività a breve termine di GODFRYPHLP ( ₹30.1B ) superano le sue passività a lungo termine ( ₹3.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GODFRYPHLP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di GODFRYPHLP si è ridotto da 2.2% a 0.7% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di GODFRYPHLP è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di GODFRYPHLP sono ben coperti dall'EBIT ( 72.7 x copertura).