Ginni Filaments バランスシートの健全性
財務の健全性 基準チェック /56
Ginni Filamentsの総株主資本は₹1.9B 、総負債は₹756.1Mで、負債比率は38.8%となります。総資産と総負債はそれぞれ₹3.4Bと₹1.5Bです。 Ginni Filamentsの EBIT は₹39.8Mで、利息カバレッジ比率0.5です。現金および短期投資は₹133.5Mです。
主要情報
38.8%
負債資本比率
₹756.10m
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | ₹133.54m |
| エクイティ | ₹1.95b |
| 負債合計 | ₹1.45b |
| 総資産 | ₹3.40b |
財務の健全性に関する最新情報
We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23
Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Recent updates
Ginni Filaments Limited's (NSE:GINNIFILA) Business Is Trailing The Industry But Its Shares Aren't
Oct 26More Unpleasant Surprises Could Be In Store For Ginni Filaments Limited's (NSE:GINNIFILA) Shares After Tumbling 30%
Jun 06We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23Benign Growth For Ginni Filaments Limited (NSE:GINNIFILA) Underpins Stock's 27% Plummet
Mar 21Ginni Filaments Limited (NSE:GINNIFILA) Held Back By Insufficient Growth Even After Shares Climb 46%
Feb 02Ginni Filaments Limited's (NSE:GINNIFILA) 25% Price Boost Is Out Of Tune With Revenues
Dec 19Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31A Look Into Ginni Filaments' (NSE:GINNIFILA) Impressive Returns On Capital
Jun 17These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Calculating The Fair Value Of Ginni Filaments Limited (NSE:GINNIFILA)
Apr 06Returns On Capital Are A Standout For Ginni Filaments (NSE:GINNIFILA)
Feb 09Here's Why We Think Ginni Filaments (NSE:GINNIFILA) Is Well Worth Watching
Jan 17Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Ginni Filaments (NSE:GINNIFILA) Is Achieving High Returns On Its Capital
Nov 04Is Now The Time To Put Ginni Filaments (NSE:GINNIFILA) On Your Watchlist?
Aug 10We Think Ginni Filaments (NSE:GINNIFILA) Might Have The DNA Of A Multi-Bagger
Jun 28Here's Why Ginni Filaments (NSE:GINNIFILA) Can Manage Its Debt Responsibly
Jun 02These Trends Paint A Bright Future For Ginni Filaments (NSE:GINNIFILA)
Feb 14Ginni Filaments (NSE:GINNIFILA) Seems To Use Debt Quite Sensibly
Jan 10
What We Learned About Ginni Filaments' (NSE:GINNIFILA) CEO Compensation
Dec 14Should You Use Ginni Filaments's (NSE:GINNIFILA) Statutory Earnings To Analyse It?
Nov 18Can Ginni Filaments (NSE:GINNIFILA) Turn Things Around?
Sep 30These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
Aug 08Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 08財務状況分析
短期負債: GINNIFILAの 短期資産 ( ₹1.7B ) が 短期負債 ( ₹1.0B ) を超えています。
長期負債: GINNIFILAの短期資産 ( ₹1.7B ) が 長期負債 ( ₹418.6M ) 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: GINNIFILAの 純負債対資本比率 ( 32% ) は 満足できる 水準であると考えられます。
負債の削減: GINNIFILAの負債対資本比率は、過去 5 年間で163.4%から38.8%に減少しました。
債務返済能力: GINNIFILA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 ( 42.9% )。
インタレストカバレッジ: GINNIFILAの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。