Gujarat Narmada Valley Fertilizers & Chemicals 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 Narmada Valley Fertilizers & Chemicalsの総株主資本は₹83.7B 、総負債は₹770.0Mで、負債比率は0.9%となります。総資産と総負債はそれぞれ₹108.5Bと₹24.8Bです。 Gujarat Narmada Valley Fertilizers & Chemicalsの EBIT は₹2.9Bで、利息カバレッジ比率-0.9です。現金および短期投資は₹22.9Bです。
主要情報
0.9%
負債資本比率
₹770.00m
負債
| インタレスト・カバレッジ・レシオ | -0.9x |
| 現金 | ₹22.88b |
| エクイティ | ₹83.71b |
| 負債合計 | ₹24.75b |
| 総資産 | ₹108.46b |
財務の健全性に関する最新情報
Recent updates
We Think You Can Look Beyond Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Lackluster Earnings
Nov 21
Is Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Using Too Much Debt?
Nov 15There Are Reasons To Feel Uneasy About Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Returns On Capital
Oct 26Improved Earnings Required Before Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC) Shares Find Their Feet
Sep 29Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Is Reducing Its Dividend To ₹16.50
Aug 27Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Might Be Having Difficulty Using Its Capital Effectively
Jul 16Gujarat Narmada Valley Fertilizers & Chemicals Limited's (NSE:GNFC) Earnings Are Not Doing Enough For Some Investors
Jun 22Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Will Want To Turn Around Its Return Trends
Feb 06Investors Holding Back On Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
Jan 18The Returns On Capital At Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Don't Inspire Confidence
Oct 18Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Is Increasing Its Dividend To ₹30.00
Sep 09Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Is Increasing Its Dividend To ₹30.00
Aug 26Investors Should Be Encouraged By Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Returns On Capital
Apr 27Calculating The Intrinsic Value Of Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
Dec 21Why The 26% Return On Capital At Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Should Have Your Attention
Sep 13Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Knows How To Allocate Capital Effectively
Jun 02Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Could Become A Multi-Bagger
Feb 28Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Might Have The Makings Of A Multi-Bagger
Nov 17Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Might Have The Makings Of A Multi-Bagger
Jul 28Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC) Has Got What It Takes To Be An Attractive Dividend Stock
May 01Is There More Growth In Store For Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Returns On Capital?
Mar 20Shareholders of Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Must Be Delighted With Their 336% Total Return
Mar 05Calculating The Fair Value Of Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
Feb 18Is It Worth Buying Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC) For Its 2.4% Dividend Yield?
Jan 31
財務状況分析
短期負債: GNFCの 短期資産 ( ₹44.2B ) が 短期負債 ( ₹11.7B ) を超えています。
長期負債: GNFCの短期資産 ( ₹44.2B ) が 長期負債 ( ₹13.0B ) 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: GNFC総負債よりも多くの現金を保有しています。
負債の削減: GNFCの負債対資本比率は、過去 5 年間で1.1%から0.9%に減少しました。
債務返済能力: GNFC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: GNFC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。