C.J. Gelatine Products バランスシートの健全性

財務の健全性基準チェック /46

C.J. Gelatine Productsの総株主資本は₹47.3M 、総負債は₹196.1Mで、負債比率は414.5%となります。総資産と総負債はそれぞれ₹331.0Mと₹283.7Mです。 C.J. Gelatine Productsの EBIT は₹11.5Mで、利息カバレッジ比率0.8です。現金および短期投資は₹68.0Kです。

主要情報

414.5%

負債資本比率

₹196.07m

負債

インタレスト・カバレッジ・レシオ	0.8x
現金	₹68.00k
エクイティ	₹47.30m
負債合計	₹283.69m
総資産	₹330.99m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 507515の短期資産 ( ₹248.1M ) が短期負債 ( ₹168.1M ) を超えています。

長期負債: 507515の短期資産 ( ₹248.1M ) が長期負債 ( ₹115.6M ) 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: 507515の純負債対資本比率 ( 414.4% ) は高いと見なされます。

負債の削減: 507515の負債対資本比率は、過去 5 年間で35%から414.5%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 507515は現在のプラスのフリーキャッシュフローレベルを維持すれば、3 年以上は十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: 507515は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間27.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。

C.J. Gelatine Products バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

C.J. Gelatine Products Limited to Report Q2, 2025 Results on Nov 14, 2024

Now 23% overvalued after recent price rise

Now 30% overvalued after recent price rise

First quarter 2025 earnings released: EPS: ₹0.096 (vs ₹0.70 loss in 1Q 2024)

C.J. Gelatine Products Limited, Annual General Meeting, Sep 21, 2024

C.J. Gelatine Products Limited to Report Q1, 2025 Results on Aug 12, 2024

New minor risk - Share price stability

Full year 2024 earnings released: ₹4.05 loss per share (vs ₹0.48 profit in FY 2023)

C.J. Gelatine Products Limited to Report Q4, 2024 Results on May 30, 2024

Third quarter 2024 earnings released: ₹0.61 loss per share (vs ₹0.21 profit in 3Q 2023)

New major risk - Revenue and earnings growth

C.J. Gelatine Products Limited to Report Q2, 2024 Results on Nov 11, 2023

C.J. Gelatine Products Limited to Report Q2, 2024 Results on Nov 11, 2023

C.J. Gelatine Products Limited Announces Directorate Appointments

First quarter 2024 earnings released: ₹0.70 loss per share (vs ₹0.15 profit in 1Q 2023)

C.J. Gelatine Products Limited, Annual General Meeting, Sep 23, 2023

Investor sentiment improves as stock rises 16%

C.J. Gelatine Products Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment deteriorates as stock falls 16%

New major risk - Share price stability

Full year 2023 earnings released: EPS: ₹0.48 (vs ₹0.72 in FY 2022)

C.J. Gelatine Products Limited to Report Q4, 2023 Results on May 27, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹0.21 (vs ₹0.85 in 3Q 2022)

C.J. Gelatine Products Limited to Report Q3, 2023 Results on Feb 11, 2023

Investor sentiment improved over the past week

C.J. Gelatine Products Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.01 in 1Q 2022)

C.J. Gelatine Products Limited, Annual General Meeting, Sep 24, 2022

C.J. Gelatine Products Limited to Report Q1, 2023 Results on Aug 06, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

C.J. Gelatine Products Limited to Report Q4, 2022 Results on May 28, 2022

Investor sentiment improved over the past week

C.J. Gelatine Products Limited Announces Executive Changes

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

C.J. Gelatine Products Limited to Report Q3, 2022 Results on Feb 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.72 (vs ₹0.46 in FY 2020)

Investor sentiment improved over the past week

High number of new directors

Full year 2021 earnings released: EPS ₹0.72 (vs ₹0.46 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.26

Investor sentiment deteriorated over the past week

C.J. Gelatine Products Limited to Report Q3, 2021 Results on Feb 06, 2021

Investor sentiment improved over the past week

New 90-day high: ₹12.44

Second quarter 2021 earnings released: EPS ₹0.17

Market pulls back on stock over the past week

C.J. Gelatine Products Limited to Report Q2, 2021 Results on Nov 07, 2020

Market pulls back on stock over the past week

New 90-day low: ₹9.86

Market bids up stock over the past week

C.J. Gelatine Products Limited to Report Q1, 2021 Results on Aug 14, 2020

First quarter earnings released

New 90-day high - ₹12.28

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46