Ganesha Ecosphere バランスシートの健全性
財務の健全性 基準チェック /46
Ganesha Ecosphereの総株主資本は₹11.0B 、総負債は₹4.9Bで、負債比率は44.4%となります。総資産と総負債はそれぞれ₹17.7Bと₹6.7Bです。 Ganesha Ecosphereの EBIT は₹1.4Bで、利息カバレッジ比率5.2です。現金および短期投資は₹1.2Bです。
主要情報
44.4%
負債資本比率
₹4.86b
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | ₹1.21b |
| エクイティ | ₹10.95b |
| 負債合計 | ₹6.73b |
| 総資産 | ₹17.68b |
財務の健全性に関する最新情報
Is Ganesha Ecosphere (NSE:GANECOS) Using Too Much Debt?
Jun 21
Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Feb 04Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Mar 13Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Dec 12
Recent updates
Market Participants Recognise Ganesha Ecosphere Limited's (NSE:GANECOS) Revenues Pushing Shares 25% Higher
Oct 17Investors Appear Satisfied With Ganesha Ecosphere Limited's (NSE:GANECOS) Prospects As Shares Rocket 27%
Aug 20Investors Appear Satisfied With Ganesha Ecosphere Limited's (NSE:GANECOS) Prospects As Shares Rocket 31%
Jul 05Investors Could Be Concerned With Ganesha Ecosphere's (NSE:GANECOS) Returns On Capital
Jun 26Ganesha Ecosphere's (NSE:GANECOS) Shareholders Have More To Worry About Than Only Soft Earnings
May 31It Looks Like Shareholders Would Probably Approve Ganesha Ecosphere Limited's (NSE:GANECOS) CEO Compensation Package
Sep 15This Is Why Ganesha Ecosphere Limited's (NSE:GANECOS) CEO Can Expect A Bump Up In Their Pay Packet
Sep 24Is Ganesha Ecosphere (NSE:GANECOS) Using Too Much Debt?
Jun 21Some Investors May Be Worried About Ganesha Ecosphere's (NSE:GANECOS) Returns On Capital
May 28Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Feb 04There Are Reasons To Feel Uneasy About Ganesha Ecosphere's (NSE:GANECOS) Returns On Capital
Jan 20Be Wary Of Ganesha Ecosphere (NSE:GANECOS) And Its Returns On Capital
May 20Would Ganesha Ecosphere Limited (NSE:GANECOS) Be Valuable To Income Investors?
Mar 26Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Mar 13The Ganesha Ecosphere (NSE:GANECOS) Share Price Is Up 343% And Shareholders Are Delighted
Feb 28Ganesha Ecosphere Limited (NSE:GANECOS) Insiders Increased Their Holdings
Feb 15Will Ganesha Ecosphere (NSE:GANECOS) Multiply In Value Going Forward?
Feb 02Is Ganesha Ecosphere Limited's(NSE:GANECOS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 20Is Ganesha Ecosphere Limited (NSE:GANECOS) Popular Amongst Insiders?
Jan 07Three Things You Should Check Before Buying Ganesha Ecosphere Limited (NSE:GANECOS) For Its Dividend
Dec 25Ganesha Ecosphere (NSE:GANECOS) Has A Pretty Healthy Balance Sheet
Dec 12財務状況分析
短期負債: GANECOSの 短期資産 ( ₹7.8B ) が 短期負債 ( ₹2.6B ) を超えています。
長期負債: GANECOSの短期資産 ( ₹7.8B ) が 長期負債 ( ₹4.2B ) 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: GANECOSの 純負債対資本比率 ( 33.3% ) は 満足できる 水準であると考えられます。
負債の削減: GANECOSの負債対資本比率は、過去 5 年間で15.9%から44.4%に増加しました。
債務返済能力: GANECOS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せん ( 8.4% )。
インタレストカバレッジ: GANECOSの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。