Godha Cabcon & Insulation 대차 대조표 상태

재무 상태 기준 확인 3/6

Godha Cabcon & Insulation 의 총 주주 지분은 ₹943.5M 이고 총 부채는 ₹816.3M, 이는 부채 대 자기자본 비율을 86.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.8B 및 ₹1.9B 입니다. Godha Cabcon & Insulation 의 EBIT는 ₹24.0M 이며 이자보상배율은 -9.3 입니다. ₹106.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

86.5%

부채 비율

₹816.28m

부채

이자 보상 비율	-9.3x
현금	₹106.21m
주식	₹943.52m
총 부채	₹1.89b
총 자산	₹2.84b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Godha Cabcon & Insulation Limited (NSE:GODHA) Held Back By Insufficient Growth Even After Shares Climb 28%

Nov 22

A Look At The Intrinsic Value Of Godha Cabcon & Insulation Limited (NSE:GODHA)

Aug 18

재무 상태 분석

단기부채: GODHA 의 단기 자산 ( ₹2.8B )이 단기 부채( ₹1.1B ).

장기 부채: GODHA 의 단기 자산( ₹2.8B )이 장기 부채( ₹812.7M ).

부채 대 자본 내역 및 분석

부채 수준: GODHA 의 순부채 대 자기자본 비율( 75.3% )은 높음으로 간주됩니다.

부채 감소: GODHA 의 부채 대 자기자본 비율은 지난 5년간 41.6% 에서 86.5% 로 증가했습니다.

부채 범위: GODHA 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: GODHA 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Godha Cabcon & Insulation 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Godha Cabcon & Insulation Limited (NSE:GODHA) Held Back By Insufficient Growth Even After Shares Climb 28%

New major risk - Financial position

Investor sentiment improves as stock rises 16%

Godha Cabcon & Insulation Limited Approves the Regularization of Mr. Rajesh Pipwala as Non-Executive Director of the Company

High number of new and inexperienced directors

Godha Cabcon & Insulation Limited, Annual General Meeting, Sep 30, 2024

Godha Cabcon & Insulation Limited, Annual General Meeting, Sep 30, 2024

Insider recently sold ₹18m worth of stock

Insider recently sold ₹25m worth of stock

Full year 2024 earnings released: EPS: ₹0.08 (vs ₹0.063 loss in FY 2023)

High number of new and inexperienced directors

Less than half of directors are independent

Third quarter 2024 earnings released: ₹0.004 loss per share (vs ₹0.07 loss in 3Q 2023)

Now 25% undervalued after recent price drop

A Look At The Intrinsic Value Of Godha Cabcon & Insulation Limited (NSE:GODHA)

First quarter 2024 earnings released: ₹0.004 loss per share (vs ₹0.001 profit in 1Q 2023)

New major risk - Shareholder dilution

Full year 2023 earnings released: ₹0.06 loss per share (vs ₹0.037 profit in FY 2022)

Women Executive Director recently sold ₹4.2m worth of stock

Women Executive Director recently sold ₹4.9m worth of stock

Women Executive Director recently sold ₹6.6m worth of stock

Third quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.004 profit in 3Q 2022)

Women Executive Director recently sold ₹28m worth of stock

Now 22% undervalued after recent price drop

Second quarter 2023 earnings released

First quarter 2023 earnings released: EPS: ₹0.001 (vs ₹0.005 in 1Q 2022)

Full year 2022 earnings released: EPS: ₹0.74 (vs ₹0.017 loss in FY 2021)

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Executive Director recently sold ₹4.8m worth of stock

Investor sentiment improved over the past week

Executive Director recently sold ₹1.1m worth of stock

First quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.39 loss in 1Q 2021)

Full year 2021 earnings released: ₹0.34 loss per share (vs ₹0.20 profit in FY 2020)

New 90-day high: ₹47.30

Third quarter 2021 earnings released: ₹0.04 loss per share (vs ₹0.12 loss in 3Q 2020)

Godha Cabcon & Insulation Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹44.15

New 90-day high: ₹35.00

New 90-day high: ₹32.00

Godha Cabcon & Insulation Limited to Report Q4, 2020 Results on Jul 28, 2020

New 90-day high - ₹28.80

New 90-day low - ₹22.65

재무 상태 분석

부채 대 자본 내역 및 분석

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