Godfrey Phillips India バランスシートの健全性
財務の健全性 基準チェック /56
Godfrey Phillips Indiaの総株主資本は₹47.2B 、総負債は₹311.4Mで、負債比率は0.7%となります。総資産と総負債はそれぞれ₹64.8Bと₹17.7Bです。 Godfrey Phillips Indiaの EBIT は₹8.2Bで、利息カバレッジ比率72.7です。現金および短期投資は₹1.6Bです。
主要情報
0.7%
負債資本比率
₹311.40m
負債
| インタレスト・カバレッジ・レシオ | 72.7x |
| 現金 | ₹1.58b |
| エクイティ | ₹47.17b |
| 負債合計 | ₹17.66b |
| 総資産 | ₹64.83b |
財務の健全性に関する最新情報
Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jun 06
Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Feb 16These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Sep 30These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Jun 03Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jan 10Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Jun 17Recent updates
Concerns Surrounding Godfrey Phillips India's (NSE:GODFRYPHLP) Performance
Nov 18Calculating The Fair Value Of Godfrey Phillips India Limited (NSE:GODFRYPHLP)
Sep 16We Think Godfrey Phillips India Limited's (NSE:GODFRYPHLP) CEO Compensation Looks Fair
Aug 31Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Shares Leap 39% Yet They're Still Not Telling The Full Story
Aug 21Godfrey Phillips India (NSE:GODFRYPHLP) Is Increasing Its Dividend To ₹56.00
Aug 10Returns At Godfrey Phillips India (NSE:GODFRYPHLP) Appear To Be Weighed Down
Jul 12Lacklustre Performance Is Driving Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Low P/E
Jun 21Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jun 06We Ran A Stock Scan For Earnings Growth And Godfrey Phillips India (NSE:GODFRYPHLP) Passed With Ease
May 21Returns On Capital Are Showing Encouraging Signs At Godfrey Phillips India (NSE:GODFRYPHLP)
Mar 10Godfrey Phillips India Limited (NSE:GODFRYPHLP) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Feb 23Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Feb 16There Is A Reason Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Price Is Undemanding
Jan 05Should You Be Adding Godfrey Phillips India (NSE:GODFRYPHLP) To Your Watchlist Today?
Dec 06Returns On Capital Are Showing Encouraging Signs At Godfrey Phillips India (NSE:GODFRYPHLP)
Oct 18These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Sep 30Godfrey Phillips India's (NSE:GODFRYPHLP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10We Like These Underlying Return On Capital Trends At Godfrey Phillips India (NSE:GODFRYPHLP)
Jul 13These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Jun 03Do Godfrey Phillips India's (NSE:GODFRYPHLP) Earnings Warrant Your Attention?
Mar 13Godfrey Phillips India (NSE:GODFRYPHLP) Is Experiencing Growth In Returns On Capital
Feb 23Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jan 10Here's Why We Think Godfrey Phillips India (NSE:GODFRYPHLP) Is Well Worth Watching
Dec 09Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Jun 17Godfrey Phillips India (NSE:GODFRYPHLP) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30We Think Godfrey Phillips India (NSE:GODFRYPHLP) Can Manage Its Debt With Ease
Nov 18Godfrey Phillips India (NSE:GODFRYPHLP) Is Experiencing Growth In Returns On Capital
Oct 28財務状況分析
短期負債: GODFRYPHLPの 短期資産 ( ₹30.1B ) が 短期負債 ( ₹14.3B ) を超えています。
長期負債: GODFRYPHLPの短期資産 ( ₹30.1B ) が 長期負債 ( ₹3.4B ) 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: GODFRYPHLP総負債よりも多くの現金を保有しています。
負債の削減: GODFRYPHLPの負債対資本比率は、過去 5 年間で2.2%から0.7%に減少しました。
債務返済能力: GODFRYPHLP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: GODFRYPHLPの負債に対する 利息支払い は EBIT ( 72.7 x coverage) によって 十分にカバーされています。