Gujarat Ambuja Exports バランスシートの健全性
財務の健全性 基準チェック /66
Gujarat Ambuja Exportsの総株主資本は₹29.0B 、総負債は₹1.6Bで、負債比率は5.4%となります。総資産と総負債はそれぞれ₹33.4Bと₹4.4Bです。 Gujarat Ambuja Exportsの EBIT は₹3.3Bで、利息カバレッジ比率-6.4です。現金および短期投資は₹7.7Bです。
主要情報
5.4%
負債資本比率
₹1.56b
負債
| インタレスト・カバレッジ・レシオ | -6.4x |
| 現金 | ₹7.67b |
| エクイティ | ₹29.04b |
| 負債合計 | ₹4.40b |
| 総資産 | ₹33.44b |
財務の健全性に関する最新情報
Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?
Sep 19
These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well
Feb 22We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt
Sep 23Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?
Mar 29Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt
Jun 19Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly
May 29Recent updates
Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues
Nov 04Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?
Sep 19It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year
Aug 25Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital
Aug 23Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price
Apr 27Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital
Apr 04These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well
Feb 22Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 18Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital
Dec 12We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt
Sep 23Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns
Apr 19Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?
Mar 29Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)
Nov 19Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?
Sep 23Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)
Sep 03Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt
Jun 19Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation
Jun 02I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease
May 18The Trend Of High Returns At Gujarat Ambuja Exports (NSE:GAEL) Has Us Very Interested
Feb 28Should You Be Adding Gujarat Ambuja Exports (NSE:GAEL) To Your Watchlist Today?
Feb 07Gujarat Ambuja Exports (NSE:GAEL) Is Achieving High Returns On Its Capital
Aug 11Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Might Deserve Your Attention Today
Jun 11Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly
May 29We Think Gujarat Ambuja Exports (NSE:GAEL) Might Have The DNA Of A Multi-Bagger
Apr 07Gujarat Ambuja Exports Limited's (NSE:GAEL) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 12Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Is An Interesting Stock
Feb 27Imagine Holding Gujarat Ambuja Exports (NSE:GAEL) Shares While The Price Zoomed 556% Higher
Feb 15We Think Gujarat Ambuja Exports (NSE:GAEL) Can Manage Its Debt With Ease
Feb 03
How Much Of Gujarat Ambuja Exports Limited (NSE:GAEL) Do Insiders Own?
Jan 10We Like These Underlying Trends At Gujarat Ambuja Exports (NSE:GAEL)
Dec 29Our Take On Gujarat Ambuja Exports' (NSE:GAEL) CEO Salary
Dec 17Is Gujarat Ambuja Exports Limited's (NSE:GAEL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 05財務状況分析
短期負債: GAELの 短期資産 ( ₹18.8B ) が 短期負債 ( ₹3.3B ) を超えています。
長期負債: GAELの短期資産 ( ₹18.8B ) が 長期負債 ( ₹1.1B ) 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: GAEL総負債よりも多くの現金を保有しています。
負債の削減: GAELの負債対資本比率は、過去 5 年間で12.4%から5.4%に減少しました。
債務返済能力: GAEL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 ( 329.4% )。
インタレストカバレッジ: GAEL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。