GRP Limited

NSEI:GRPLTD 株式レポート

時価総額:₹21.1b

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GRP バランスシートの健全性

財務の健全性 基準チェック /46

GRPの総株主資本は₹1.7B 、総負債は₹1.1Bで、負債比率は67.5%となります。総資産と総負債はそれぞれ₹3.4Bと₹1.8Bです。 GRPの EBIT は₹382.5Mで、利息カバレッジ比率5.3です。現金および短期投資は₹18.9Mです。

主要情報

67.5%

負債資本比率

₹1.13b

負債

インタレスト・カバレッジ・レシオ5.3x
現金₹18.86m
エクイティ₹1.67b
負債合計₹1.76b
総資産₹3.42b

財務の健全性に関する最新情報

Recent updates

Returns Are Gaining Momentum At GRP (NSE:GRPLTD)

Jun 28
Returns Are Gaining Momentum At GRP (NSE:GRPLTD)

GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors

Jun 07
GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors

Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%

Feb 24
Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%

Is GRP (NSE:GRPLTD) A Risky Investment?

Dec 09
Is GRP (NSE:GRPLTD) A Risky Investment?

Returns Are Gaining Momentum At GRP (NSE:GRPLTD)

Aug 29
Returns Are Gaining Momentum At GRP (NSE:GRPLTD)

Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?

Apr 28
Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?

Returns On Capital At GRP (NSE:GRPLTD) Have Stalled

Feb 26
Returns On Capital At GRP (NSE:GRPLTD) Have Stalled

Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?

Jan 13
Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?

GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's

Jul 31
GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's

GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt

Jul 09
GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence

Feb 02
The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence

These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively

We Think Shareholders May Want To Consider A Review Of GRP Limited's (NSE:GRPLTD) CEO Compensation Package

Aug 05
We Think Shareholders May Want To Consider A Review Of GRP Limited's (NSE:GRPLTD) CEO Compensation Package

Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly

May 24
Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly

What We Learned About GRP's (NSE:GRPLTD) CEO Compensation

Feb 12
What We Learned About GRP's (NSE:GRPLTD) CEO Compensation

GRP (NSE:GRPLTD) Is Carrying A Fair Bit Of Debt

Dec 01
GRP (NSE:GRPLTD) Is Carrying A Fair Bit Of Debt

We Think GRP (NSE:GRPLTD) Has A Fair Chunk Of Debt

Aug 18
We Think GRP (NSE:GRPLTD) Has A Fair Chunk Of Debt

財務状況分析

短期負債: GRPLTDの 短期資産 ( ₹1.7B ) が 短期負債 ( ₹1.4B ) を超えています。

長期負債: GRPLTDの短期資産 ( ₹1.7B ) が 長期負債 ( ₹381.5M ) 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: GRPLTDの 純負債対資本比率 ( 66.4% ) は 高い と見なされます。

負債の削減: GRPLTDの負債対資本比率は、過去 5 年間で49.8%から67.5%に増加しました。

債務返済能力: GRPLTD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 ( 24% )。

インタレストカバレッジ: GRPLTDの負債に対する 利息支払いEBIT ( 5.3 x coverage) によって 十分にカバーされています


貸借対照表


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