Gujarat Fluorochemicals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Gujarat Fluorochemicals ha un patrimonio netto totale di ₹61.4B e un debito totale di ₹20.8B, che porta il suo rapporto debito/patrimonio netto a 33.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹95.0B e ₹33.6B. L'EBIT di Gujarat Fluorochemicals è ₹6.2B rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a ₹2.2B.
Informazioni chiave
33.9%
Rapporto debito/patrimonio netto
₹20.83b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₹2.23b |
| Patrimonio netto | ₹61.39b |
| Totale passività | ₹33.59b |
| Totale attività | ₹94.98b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01
Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Recent updates
We Think Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) CEO Compensation Looks Fair
Sep 21Why Investors Shouldn't Be Surprised By Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 29% Share Price Surge
Sep 13There Are Reasons To Feel Uneasy About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Sep 10These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Investors Could Be Concerned With Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jun 04Gujarat Fluorochemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) P/E Is Not Telling You
Apr 23The Return Trends At Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Promising
Feb 18Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Earnings Not Telling The Story For Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) After Shares Rise 26%
Dec 27Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Analysts Are Reducing Their Forecasts For This Year
Nov 09Why We Like The Returns At Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Oct 18If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
Sep 22Bearish: Analysts Just Cut Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue and EPS estimates
Aug 11Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29We Like Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns And Here's How They're Trending
Jul 11If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
May 10Returns on Capital Paint A Bright Future For Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Apr 09Getting In Cheap On Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Is Unlikely
Mar 13Shareholders Would Enjoy A Repeat Of Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Recent Growth In Returns
Jan 08Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17At ₹3,527, Is It Time To Put Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) On Your Watch List?
Nov 24Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13We Think Gujarat Fluorochemicals (NSE:FLUOROCHEM) Might Have The DNA Of A Multi-Bagger
Aug 23When Should You Buy Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)?
Aug 01Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Doing The Right Things To Multiply Its Share Price
May 08What Does Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Share Price Indicate?
Mar 15Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Looking To Continue Growing Its Returns On Capital
Feb 01Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 01Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Industry Analysts Just Made A Meaningful Upgrade To Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue Forecasts
Dec 02These Return Metrics Don't Make Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Too Strong
Sep 07Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jul 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹34.3B ) di FLUOROCHEM superano le sue passività a breve termine ( ₹24.5B ).
Passività a lungo termine: Le attività a breve termine di FLUOROCHEM ( ₹34.3B ) superano le sue passività a lungo termine ( ₹9.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.3% ) di FLUOROCHEM è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FLUOROCHEM si è ridotto da 37.2% a 33.9% negli ultimi 5 anni.
Copertura del debito: Il debito di FLUOROCHEM è ben coperto dal flusso di cassa operativo ( 29.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FLUOROCHEM sono ben coperti dall'EBIT ( 5 x copertura).