Gujarat State 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 State Fertilizers & Chemicalsの総株主資本は₹134.2B 、総負債は₹984.7M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₹158.9Bと₹24.7Bです。 Gujarat State Fertilizers & Chemicalsの EBIT は₹4.1Bで、利息カバレッジ比率-1.4です。現金および短期投資は₹23.7Bです。
主要情報
0.7%
負債資本比率
₹984.70m
負債
| インタレスト・カバレッジ・レシオ | -1.4x |
| 現金 | ₹23.74b |
| エクイティ | ₹134.21b |
| 負債合計 | ₹24.67b |
| 総資産 | ₹158.88b |
財務の健全性に関する最新情報
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Recent updates
Lacklustre Performance Is Driving Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Low P/E
Nov 04Gujarat State Fertilizers & Chemicals (NSE:GSFC) Will Pay A Smaller Dividend Than Last Year
Aug 31There Are Reasons To Feel Uneasy About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Jul 20Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Soars 27% But It's A Story Of Risk Vs Reward
Apr 26Here's What's Concerning About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Apr 02Why Investors Shouldn't Be Surprised By Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) 27% Share Price Plunge
Feb 27Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 18Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns Have Hit A Wall
Dec 11Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28This Broker Just Slashed Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Earnings Forecasts
Aug 24Estimating The Fair Value Of Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
May 18Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Experiencing Growth In Returns On Capital
Jan 21With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Nov 26Industry Analysts Just Made A Substantial Upgrade To Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Revenue Forecasts
Jul 14With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Jun 19Returns At Gujarat State Fertilizers & Chemicals (NSE:GSFC) Appear To Be Weighed Down
May 12Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 14Is It Time To Consider Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Mar 30Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13Here's Why We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Well Worth Watching
Oct 20Is Now The Time To Look At Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Sep 27Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Paying Out A Larger Dividend Than Last Year
Sep 02Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10財務状況分析
短期負債: GSFCの 短期資産 ( ₹57.1B ) が 短期負債 ( ₹13.5B ) を超えています。
長期負債: GSFCの短期資産 ( ₹57.1B ) が 長期負債 ( ₹11.2B ) 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: GSFC総負債よりも多くの現金を保有しています。
負債の削減: GSFCの負債対資本比率は、過去 5 年間で21.1%から0.7%に減少しました。
債務返済能力: GSFC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: GSFC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。