Gabriel India バランスシートの健全性
財務の健全性 基準チェック /56
Gabriel Indiaの総株主資本は₹10.9B 、総負債は₹339.3Mで、負債比率は3.1%となります。総資産と総負債はそれぞれ₹19.1Bと₹8.3Bです。 Gabriel Indiaの EBIT は₹2.7Bで、利息カバレッジ比率-63です。現金および短期投資は₹2.9Bです。
主要情報
3.1%
負債資本比率
₹339.31m
負債
インタレスト・カバレッジ・レシオ | -63x |
現金 | ₹2.95b |
エクイティ | ₹10.86b |
負債合計 | ₹8.27b |
総資産 | ₹19.13b |
財務の健全性に関する最新情報
Recent updates
Is It Time To Consider Buying Gabriel India Limited (NSE:GABRIEL)?
Nov 14Is Gabriel India Limited (NSE:GABRIEL) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23We Think Gabriel India (NSE:GABRIEL) Can Stay On Top Of Its Debt
Aug 12Gabriel India's (NSE:GABRIEL) Dividend Will Be Increased To ₹2.50
Jul 26Optimistic Investors Push Gabriel India Limited (NSE:GABRIEL) Shares Up 27% But Growth Is Lacking
Jun 27Gabriel India (NSE:GABRIEL) Might Become A Compounding Machine
Jun 13Gabriel India's (NSE:GABRIEL) Solid Profits Have Weak Fundamentals
May 31What Does Gabriel India Limited's (NSE:GABRIEL) Share Price Indicate?
Apr 05Gabriel India Limited (NSE:GABRIEL) Screens Well But There Might Be A Catch
Mar 13Gabriel India (NSE:GABRIEL) Is Paying Out A Larger Dividend Than Last Year
Nov 06Gabriel India (NSE:GABRIEL) Will Want To Turn Around Its Return Trends
Aug 26Gabriel India's (NSE:GABRIEL) Upcoming Dividend Will Be Larger Than Last Year's
Jul 27Here's What's Concerning About Gabriel India's (NSE:GABRIEL) Returns On Capital
Dec 25Gabriel India's (NSE:GABRIEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Should You Be Adding Gabriel India (NSE:GABRIEL) To Your Watchlist Today?
Sep 02Gabriel India (NSE:GABRIEL) Is Paying Out A Larger Dividend Than Last Year
Jul 15There Are Reasons To Feel Uneasy About Gabriel India's (NSE:GABRIEL) Returns On Capital
Jun 02Investors Could Be Concerned With Gabriel India's (NSE:GABRIEL) Returns On Capital
Feb 22Investors Can Find Comfort In Gabriel India's (NSE:GABRIEL) Earnings Quality
Jun 02Returns On Capital Signal Tricky Times Ahead For Gabriel India (NSE:GABRIEL)
Apr 08How Does Gabriel India Limited (NSE:GABRIEL) Fare As A Dividend Stock?
Mar 21Is Gabriel India Limited's (NSE:GABRIEL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 03Update: Gabriel India (NSE:GABRIEL) Stock Gained 47% In The Last Five Years
Feb 11What Type Of Shareholders Make Up Gabriel India Limited's (NSE:GABRIEL) Share Registry?
Jan 25Is Gabriel India (NSE:GABRIEL) Likely To Turn Things Around?
Jan 07Is Gabriel India Limited (NSE:GABRIEL) A Smart Choice For Dividend Investors?
Dec 20Is Gabriel India Limited's (NSE:GABRIEL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 03Gabriel India Limited (NSE:GABRIEL) Will Pay A ₹0.20 Dividend In Three Days
Nov 15財務状況分析
短期負債: GABRIELの 短期資産 ( ₹12.4B ) が 短期負債 ( ₹7.6B ) を超えています。
長期負債: GABRIELの短期資産 ( ₹12.4B ) が 長期負債 ( ₹651.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GABRIEL総負債よりも多くの現金を保有しています。
負債の削減: GABRIELの負債対資本比率は、過去 5 年間で1.3%から3.1%に増加しました。
債務返済能力: GABRIELの負債は 営業キャッシュフロー によって 十分にカバー されています ( 613.5% )。
インタレストカバレッジ: GABRIEL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。