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Garden Reach Shipbuilders & Engineers バランスシートの健全性
財務の健全性 基準チェック /46
Garden Reach Shipbuilders & Engineersの総株主資本は₹16.7B 、総負債は₹555.8Mで、負債比率は3.3%となります。総資産と総負債はそれぞれ₹102.5Bと₹85.8Bです。 Garden Reach Shipbuilders & Engineersの EBIT は₹1.9Bで、利息カバレッジ比率16.8です。現金および短期投資は₹37.2Bです。
主要情報
3.9%
負債資本比率
₹656.71m
負債
| インタレスト・カバレッジ・レシオ | 18.3x |
| 現金 | ₹37.20b |
| エクイティ | ₹16.73b |
| 負債合計 | ₹85.78b |
| 総資産 | ₹102.52b |
財務の健全性に関する最新情報
Garden Reach Shipbuilders & Engineers (NSE:GRSE) Seems To Use Debt Rather Sparingly
Jul 24
Does Garden Reach Shipbuilders & Engineers (NSE:GRSE) Have A Healthy Balance Sheet?
Jun 11Recent updates
Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 14Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Will Be ₹1.44
Aug 31Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Aug 21Garden Reach Shipbuilders & Engineers (NSE:GRSE) Seems To Use Debt Rather Sparingly
Jul 24Optimistic Investors Push Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) Shares Up 46% But Growth Is Lacking
Jun 12Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) Shares Climb 31% But Its Business Is Yet to Catch Up
Apr 28If EPS Growth Is Important To You, Garden Reach Shipbuilders & Engineers (NSE:GRSE) Presents An Opportunity
Apr 04Sentiment Still Eluding Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
Mar 13If EPS Growth Is Important To You, Garden Reach Shipbuilders & Engineers (NSE:GRSE) Presents An Opportunity
Oct 10This Is The Reason Why We Think Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) CEO Deserves A Bump Up To Their Compensation
Sep 16Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Will Be Reduced To ₹0.70
Sep 02Does Garden Reach Shipbuilders & Engineers (NSE:GRSE) Have A Healthy Balance Sheet?
Jun 11Should You Be Adding Garden Reach Shipbuilders & Engineers (NSE:GRSE) To Your Watchlist Today?
Apr 01Garden Reach Shipbuilders & Engineers (NSE:GRSE) Is Increasing Its Dividend To ₹5.50
Feb 13Here's Why We Think Garden Reach Shipbuilders & Engineers (NSE:GRSE) Is Well Worth Watching
Dec 09Garden Reach Shipbuilders & Engineers (NSE:GRSE) Ticks All The Boxes When It Comes To Earnings Growth
Aug 30Garden Reach Shipbuilders & Engineers' (NSE:GRSE) Dividend Is Being Reduced To ₹1.15
Aug 31Here's What You Should Know About Garden Reach Shipbuilders & Engineers Limited's (NSE:GRSE) 2.9% Dividend Yield
Apr 13財務状況分析
短期負債: GRSEの 短期資産 ( ₹94.5B ) が 短期負債 ( ₹84.6B ) を超えています。
長期負債: GRSEの短期資産 ( ₹94.5B ) が 長期負債 ( ₹1.2B ) 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: GRSE総負債よりも多くの現金を保有しています。
負債の削減: GRSEの負債対資本比率は、過去 5 年間で0%から3.3%に増加しました。
債務返済能力: GRSEの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: GRSEの負債に対する 利息支払い は EBIT ( 16.8 x coverage) によって 十分にカバーされています。