GAIL (India) バランスシートの健全性
財務の健全性 基準チェック /46
GAIL (India)の総株主資本は₹840.2B 、総負債は₹168.6Bで、負債比率は20.1%となります。総資産と総負債はそれぞれ₹1,289.9Bと₹449.7Bです。 GAIL (India)の EBIT は₹129.9Bで、利息カバレッジ比率17.8です。現金および短期投資は₹32.0Bです。
主要情報
20.1%
負債資本比率
₹168.62b
負債
インタレスト・カバレッジ・レシオ | 17.8x |
現金 | ₹31.99b |
エクイティ | ₹840.17b |
負債合計 | ₹449.71b |
総資産 | ₹1.29t |
財務の健全性に関する最新情報
Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20Recent updates
Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E
Nov 20GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns
Nov 07What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?
Oct 07GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 17Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?
Jul 20The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence
Jul 05Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
May 03A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)
Apr 03Why GAIL (India) Limited (NSE:GAIL) Could Be Worth Watching
Mar 17GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Feb 15Investors Continue Waiting On Sidelines For GAIL (India) Limited (NSE:GAIL)
Dec 28GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Nov 15Some Investors May Be Worried About GAIL (India)'s (NSE:GAIL) Returns On Capital
Aug 10Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 04Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23The Returns At GAIL (India) (NSE:GAIL) Aren't Growing
May 02GAIL (India) Limited (NSE:GAIL) Analysts Just Trimmed Their Revenue Forecasts By 10%
Feb 08GAIL (India) (NSE:GAIL) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09GAIL (India) Limited (NSE:GAIL) Shares Could Be 22% Above Their Intrinsic Value Estimate
Oct 19Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28Revenue Downgrade: Here's What Analysts Forecast For GAIL (India) Limited (NSE:GAIL)
Sep 09Investors Will Want GAIL (India)'s (NSE:GAIL) Growth In ROCE To Persist
Jul 24Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 05We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20New Forecasts: Here's What Analysts Think The Future Holds For GAIL (India) Limited (NSE:GAIL)
Jun 02財務状況分析
短期負債: GAILの 短期資産 ( ₹216.9B ) が 短期負債 ( ₹198.0B ) を超えています。
長期負債: GAILの短期資産 ( ₹216.9B ) は 長期負債 ( ₹251.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GAILの 純負債対資本比率 ( 16.3% ) は 満足できる 水準であると考えられます。
負債の削減: GAILの負債対資本比率は、過去 5 年間で3.5%から20.1%に増加しました。
債務返済能力: GAIL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 ( 66.9% )。
インタレストカバレッジ: GAILの負債に対する 利息支払い は EBIT ( 17.8 x coverage) によって 十分にカバーされています。