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Gateway Distriparks Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Gateway Distriparks ha un patrimonio netto totale di ₹19.5B e un debito totale di ₹5.1B, che porta il suo rapporto debito/patrimonio netto a 26.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹26.5B e ₹7.1B. L'EBIT di Gateway Distriparks è ₹2.7B rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a ₹505.8M.

Informazioni chiave

26.2%

Rapporto debito/patrimonio netto

₹5.10b

Debito

Indice di copertura degli interessi	5.9x
Contanti	₹505.77m
Patrimonio netto	₹19.47b
Totale passività	₹7.07b
Totale attività	₹26.54b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue

Jun 05

Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Apr 16

Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75

Feb 21

Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 19

Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Nov 17

Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GATEWAY di ₹2.6B ) non coprono le sue passività a breve termine ( ₹3.1B ).

Passività a lungo termine: Le attività a breve termine di GATEWAY ( ₹2.6B ) non coprono le sue passività a lungo termine ( ₹4.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.6% ) di GATEWAY è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di GATEWAY si è ridotto da 62.5% a 26.2% negli ultimi 5 anni.

Copertura del debito: Il debito di GATEWAY è ben coperto dal flusso di cassa operativo ( 63% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GATEWAY sono ben coperti dall'EBIT ( 5.9 x copertura).

Gateway Distriparks Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Dividend of ₹1.25 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Gateway Distriparks Limited Declares First Interim Dividend for the Financial Year 2024-25, Payable on or Before September 06, 2024

Gateway Distriparks Limited Appoints Kartik Sundaram Aiyer as Chief Financial Officer

Gateway Distriparks Limited to Report Q1, 2025 Results on Aug 08, 2024

Now 21% overvalued after recent price rise

Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue

Gateway Distriparks Limited to Report Q4, 2024 Results on May 30, 2024

Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Limited Announces Resignation of Sikander Yadav as Chief Financial Officer (Key Managerial Personnel), Effective May 31, 2024

Insider recently sold ₹58m worth of stock

Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75

Upcoming dividend of ₹0.75 per share

Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

First half dividend of ₹0.75 announced

Gateway Distriparks Limited to Report Q3, 2024 Results on Jan 29, 2024

Investor sentiment improves as stock rises 18%

Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Price target increased by 7.4% to ₹103

Gateway Distriparks Limited Approves Executive Changes

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Gateway Distriparks Limited to Report Q2, 2024 Results on Nov 06, 2023

Gateway Distriparks Limited Announces Resignation of Sandeep Kumar Shaw as Chief Financial Officer, Effective November 28, 2023

Gateway Distriparks Limited, Annual General Meeting, Sep 20, 2023

Upcoming dividend of ₹1.25 per share at 1.9% yield

Gateway Distriparks Limited Declares First Interim Dividend for the Financial Year 2023-24

First quarter 2024 earnings: Revenues miss analyst expectations

Gateway Distriparks Limited to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Gateway Distriparks Limited Declares Second Interim Dividend for the Financial Year 2022-23

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q3, 2023 Results on Jan 24, 2023

Gateway Distriparks Limited (NSEI:GATEWAY) completed the acquisition of 99.92% stake in Kashipur Infrastructure And Freight Terminal Private Limited from Apollo Logisolutions Limited, India Glycols Limited and Kashipur Holdings Limited.

No independent directors

Second quarter 2023 earnings released: EPS: ₹1.19 (vs ₹3.76 in 2Q 2022)

Gateway Distriparks Limited to Report Q2, 2023 Results on Nov 09, 2022

Gateway Distriparks Limited (NSEI:GATEWAY) signed the Share Purchase Agreement to acquire 99.92% stake in Kashipur Infrastructure And Freight Terminal Private Limited from Apollo Logisolutions Limited, India Glycols Limited and Kashipur Holdings Limited for INR 1.6 billion.

Now 20% undervalued after recent price drop

Insider recently sold ₹11m worth of stock

Gateway Distriparks Limited, Annual General Meeting, Sep 20, 2022

Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q1, 2023 Results on Aug 02, 2022

Now 24% undervalued

Gateway Distriparks Limited Declaration of First Interim Dividend for Financial Year 2022-23, Payable on 19 May, 2022

Now 20% undervalued

No independent directors

Gateway Distriparks Limited Approves First Interim Dividend

Gateway Distriparks Limited to Report Q4, 2022 Results on Apr 26, 2022

No independent directors

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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