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Gujarat Fluorochemicals バランスシートの健全性
財務の健全性 基準チェック /56
Gujarat Fluorochemicalsの総株主資本は₹59.4B 、総負債は₹20.0Bで、負債比率は33.6%となります。総資産と総負債はそれぞれ₹92.3Bと₹33.0Bです。 Gujarat Fluorochemicalsの EBIT は₹6.2Bで、利息カバレッジ比率4.7です。現金および短期投資は₹2.0Bです。
主要情報
33.6%
負債資本比率
₹19.96b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | ₹1.98b |
| エクイティ | ₹59.36b |
| 負債合計 | ₹32.98b |
| 総資産 | ₹92.34b |
財務の健全性に関する最新情報
Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22
Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Recent updates
Investors Could Be Concerned With Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jun 04Gujarat Fluorochemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) P/E Is Not Telling You
Apr 23The Return Trends At Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Promising
Feb 18Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Earnings Not Telling The Story For Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) After Shares Rise 26%
Dec 27Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Analysts Are Reducing Their Forecasts For This Year
Nov 09Why We Like The Returns At Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Oct 18If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
Sep 22Bearish: Analysts Just Cut Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue and EPS estimates
Aug 11Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29We Like Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns And Here's How They're Trending
Jul 11If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
May 10Returns on Capital Paint A Bright Future For Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Apr 09Getting In Cheap On Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Is Unlikely
Mar 13Shareholders Would Enjoy A Repeat Of Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Recent Growth In Returns
Jan 08Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17At ₹3,527, Is It Time To Put Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) On Your Watch List?
Nov 24Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13We Think Gujarat Fluorochemicals (NSE:FLUOROCHEM) Might Have The DNA Of A Multi-Bagger
Aug 23When Should You Buy Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)?
Aug 01Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Doing The Right Things To Multiply Its Share Price
May 08What Does Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Share Price Indicate?
Mar 15Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Looking To Continue Growing Its Returns On Capital
Feb 01Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 01Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Industry Analysts Just Made A Meaningful Upgrade To Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue Forecasts
Dec 02These Return Metrics Don't Make Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Too Strong
Sep 07Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jul 29Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 30If You Had Bought Gujarat Fluorochemicals (NSE:FLUOROCHEM) Shares A Year Ago You'd Have Earned 15% Returns
Feb 26Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jan 17
Are Gujarat Fluorochemicals's (NSE:FLUOROCHEM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Should You Be Worried About Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 5.6% Return On Equity?
Nov 25財務状況分析
短期負債: FLUOROCHEMの 短期資産 ( ₹34.0B ) が 短期負債 ( ₹25.0B ) を超えています。
長期負債: FLUOROCHEMの短期資産 ( ₹34.0B ) が 長期負債 ( ₹7.9B ) 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: FLUOROCHEMの 純負債対資本比率 ( 30.3% ) は 満足できる 水準であると考えられます。
負債の削減: FLUOROCHEMの負債対資本比率は、過去 5 年間で27.6%から33.6%に増加しました。
債務返済能力: FLUOROCHEM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 ( 31.4% )。
インタレストカバレッジ: FLUOROCHEMの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。