Gulshan Polyols バランスシートの健全性
財務の健全性 基準チェック /26
Gulshan Polyolsの総株主資本は₹6.0B 、総負債は₹4.4Bで、負債比率は72.4%となります。総資産と総負債はそれぞれ₹12.2Bと₹6.2Bです。 Gulshan Polyolsの EBIT は₹392.3Mで、利息カバレッジ比率2.6です。現金および短期投資は₹179.9Mです。
主要情報
72.4%
負債資本比率
₹4.36b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | ₹179.94m |
| エクイティ | ₹6.02b |
| 負債合計 | ₹6.22b |
| 総資産 | ₹12.24b |
財務の健全性に関する最新情報
Is Gulshan Polyols (NSE:GULPOLY) A Risky Investment?
Mar 13
Gulshan Polyols (NSE:GULPOLY) Has A Somewhat Strained Balance Sheet
Jul 12Does Gulshan Polyols (NSE:GULPOLY) Have A Healthy Balance Sheet?
Jun 28Gulshan Polyols (NSE:GULPOLY) Could Easily Take On More Debt
Feb 10Gulshan Polyols (NSE:GULPOLY) Has A Rock Solid Balance Sheet
Jun 19Recent updates
Earnings Troubles May Signal Larger Issues for Gulshan Polyols (NSE:GULPOLY) Shareholders
Nov 21The Returns On Capital At Gulshan Polyols (NSE:GULPOLY) Don't Inspire Confidence
Nov 14We Discuss Why Gulshan Polyols Limited's (NSE:GULPOLY) CEO May Deserve A Higher Pay Packet
Sep 14Gulshan Polyols Limited (NSE:GULPOLY) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 05There Are Reasons To Feel Uneasy About Gulshan Polyols' (NSE:GULPOLY) Returns On Capital
Jun 12Subdued Growth No Barrier To Gulshan Polyols Limited (NSE:GULPOLY) With Shares Advancing 27%
Apr 13Is Gulshan Polyols (NSE:GULPOLY) A Risky Investment?
Mar 13We Discuss Whether Gulshan Polyols Limited's (NSE:GULPOLY) CEO Is Due For A Pay Rise
Sep 23Gulshan Polyols (NSE:GULPOLY) Will Want To Turn Around Its Return Trends
Aug 24Gulshan Polyols (NSE:GULPOLY) Has A Somewhat Strained Balance Sheet
Jul 12Returns On Capital At Gulshan Polyols (NSE:GULPOLY) Have Hit The Brakes
May 11There's Been No Shortage Of Growth Recently For Gulshan Polyols' (NSE:GULPOLY) Returns On Capital
Dec 19We Discuss Why The CEO Of Gulshan Polyols Limited (NSE:GULPOLY) Is Due For A Pay Rise
Sep 22Gulshan Polyols (NSE:GULPOLY) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 08Here's Why We Think Gulshan Polyols (NSE:GULPOLY) Is Well Worth Watching
Aug 06Does Gulshan Polyols (NSE:GULPOLY) Have A Healthy Balance Sheet?
Jun 28Gulshan Polyols' (NSE:GULPOLY) Profits Appear To Have Quality Issues
May 28Do Gulshan Polyols's (NSE:GULPOLY) Earnings Warrant Your Attention?
May 05A Look At The Intrinsic Value Of Gulshan Polyols Limited (NSE:GULPOLY)
Apr 01Gulshan Polyols (NSE:GULPOLY) Could Easily Take On More Debt
Feb 10I Ran A Stock Scan For Earnings Growth And Gulshan Polyols (NSE:GULPOLY) Passed With Ease
Jan 18Gulshan Polyols (NSE:GULPOLY) Is Achieving High Returns On Its Capital
Oct 14With EPS Growth And More, Gulshan Polyols (NSE:GULPOLY) Is Interesting
Aug 11Gulshan Polyols (NSE:GULPOLY) Has A Rock Solid Balance Sheet
Jun 19Returns On Capital Are A Standout For Gulshan Polyols (NSE:GULPOLY)
May 24Do Gulshan Polyols's (NSE:GULPOLY) Earnings Warrant Your Attention?
Apr 18財務状況分析
短期負債: GULPOLYの 短期資産 ( ₹4.8B ) が 短期負債 ( ₹3.8B ) を超えています。
長期負債: GULPOLYの短期資産 ( ₹4.8B ) が 長期負債 ( ₹2.4B ) 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: GULPOLYの 純負債対資本比率 ( 69.4% ) は 高い と見なされます。
負債の削減: GULPOLYの負債対資本比率は、過去 5 年間で46.7%から72.4%に増加しました。
債務返済能力: GULPOLY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: GULPOLYの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。