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 /66
Gujarat Fluorochemicalsの総株主資本は₹61.4B 、総負債は₹20.8Bで、負債比率は33.9%となります。総資産と総負債はそれぞれ₹95.0Bと₹33.6Bです。 Gujarat Fluorochemicalsの EBIT は₹6.2Bで、利息カバレッジ比率5です。現金および短期投資は₹2.2Bです。
主要情報
33.9%
負債資本比率
₹20.83b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | ₹2.23b |
| エクイティ | ₹61.39b |
| 負債合計 | ₹33.59b |
| 総資産 | ₹94.98b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01
Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Does 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 30Recent updates
We Think Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) CEO Compensation Looks Fair
Sep 21Why Investors Shouldn't Be Surprised By Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 29% Share Price Surge
Sep 13There Are Reasons To Feel Uneasy About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Sep 10These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Investors 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 29財務状況分析
短期負債: FLUOROCHEMの 短期資産 ( ₹34.3B ) が 短期負債 ( ₹24.5B ) を超えています。
長期負債: FLUOROCHEMの短期資産 ( ₹34.3B ) が 長期負債 ( ₹9.1B ) 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: 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37.2%から33.9%に減少しました。
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 ( 29.9% )。
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 ( 5 x coverage) によって 十分にカバーされています。