GAIL (India) Limited

NSEI:GAIL 株式レポート

時価総額:₹1.3t

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

Recent updates

Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E

Nov 20
Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E

GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns

Nov 07
GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns

What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?

Oct 07
What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?

GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 17
GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough

Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 02
Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?

Jul 20
Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?

The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence

Jul 05
The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence

Is GAIL (India) (NSE:GAIL) Using Too Much Debt?

Jun 20
Is GAIL (India) (NSE:GAIL) Using Too Much Debt?

GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough

May 03
GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough

A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)

Apr 03
A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)

Why GAIL (India) Limited (NSE:GAIL) Could Be Worth Watching

Mar 17
Why GAIL (India) Limited (NSE:GAIL) Could Be Worth Watching

GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively

Feb 15
GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively

Investors Continue Waiting On Sidelines For GAIL (India) Limited (NSE:GAIL)

Dec 28
Investors Continue Waiting On Sidelines For GAIL (India) Limited (NSE:GAIL)

GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet

Dec 07
GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet

GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively

Nov 15
GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively

Some Investors May Be Worried About GAIL (India)'s (NSE:GAIL) Returns On Capital

Aug 10
Some Investors May Be Worried About GAIL (India)'s (NSE:GAIL) Returns On Capital

Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)

Jul 04
Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)

Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?

May 23
Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?

The Returns At GAIL (India) (NSE:GAIL) Aren't Growing

May 02
The Returns At GAIL (India) (NSE:GAIL) Aren't Growing

GAIL (India) Limited (NSE:GAIL) Analysts Just Trimmed Their Revenue Forecasts By 10%

Feb 08
GAIL (India) Limited (NSE:GAIL) Analysts Just Trimmed Their Revenue Forecasts By 10%

GAIL (India) (NSE:GAIL) Has Some Way To Go To Become A Multi-Bagger

Feb 01
GAIL (India) (NSE:GAIL) Has Some Way To Go To Become A Multi-Bagger

Is GAIL (India) (NSE:GAIL) A Risky Investment?

Jan 09
Is GAIL (India) (NSE:GAIL) A Risky Investment?

GAIL (India) Limited (NSE:GAIL) Shares Could Be 22% Above Their Intrinsic Value Estimate

Oct 19
GAIL (India) Limited (NSE:GAIL) Shares Could Be 22% Above Their Intrinsic Value Estimate

Is GAIL (India) (NSE:GAIL) A Risky Investment?

Sep 28
Is GAIL (India) (NSE:GAIL) A Risky Investment?

Revenue Downgrade: Here's What Analysts Forecast For GAIL (India) Limited (NSE:GAIL)

Sep 09
Revenue Downgrade: Here's What Analysts Forecast For GAIL (India) Limited (NSE:GAIL)

Investors Will Want GAIL (India)'s (NSE:GAIL) Growth In ROCE To Persist

Jul 24
Investors Will Want GAIL (India)'s (NSE:GAIL) Growth In ROCE To Persist

Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)

Jul 05
Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)

We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt

Jun 20
We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt

New Forecasts: Here's What Analysts Think The Future Holds For GAIL (India) Limited (NSE:GAIL)

Jun 02
New Forecasts: Here's What Analysts Think The Future Holds For GAIL (India) Limited (NSE:GAIL)

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EBIT ( 17.8 x coverage) によって 十分にカバーされています


貸借対照表


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