Garware Technical Fibres 대차 대조표 상태
재무 상태 기준 확인 6/6
Garware Technical Fibres 의 총 주주 지분은 ₹11.2B 이고 총 부채는 ₹1.4B, 이는 부채 대 자기자본 비율을 12.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹16.7B 및 ₹5.5B 입니다. Garware Technical Fibres 의 EBIT는 ₹2.7B 이며 이자보상배율은 23.7 입니다. ₹1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.6%
부채 비율
₹1.42b
부채
| 이자 보상 비율 | 23.7x |
| 현금 | ₹1.62b |
| 주식 | ₹11.23b |
| 총 부채 | ₹5.48b |
| 총 자산 | ₹16.72b |
최근 재무 상태 업데이트
Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 28
Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
May 29We Think Garware Technical Fibres (NSE:GARFIBRES) Can Manage Its Debt With Ease
Aug 06Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 11Is Garware Technical Fibres (NSE:GARFIBRES) A Risky Investment?
Feb 18We Think Garware Technical Fibres (NSE:GARFIBRES) Can Stay On Top Of Its Debt
Nov 09
Recent updates
Garware Technical Fibres Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17Risks To Shareholder Returns Are Elevated At These Prices For Garware Technical Fibres Limited (NSE:GARFIBRES)
Oct 27Garware Technical Fibres (NSE:GARFIBRES) Might Become A Compounding Machine
Oct 09Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 28Garware Technical Fibres Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 11Subdued Growth No Barrier To Garware Technical Fibres Limited (NSE:GARFIBRES) With Shares Advancing 28%
Jun 19Return Trends At Garware Technical Fibres (NSE:GARFIBRES) Aren't Appealing
Jun 13Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
May 29Garware Technical Fibres' (NSE:GARFIBRES) Returns Have Hit A Wall
Jan 09Capital Allocation Trends At Garware Technical Fibres (NSE:GARFIBRES) Aren't Ideal
Feb 09Garware Technical Fibres (NSE:GARFIBRES) Is Paying Out A Larger Dividend Than Last Year
Aug 23We Think Garware Technical Fibres (NSE:GARFIBRES) Can Manage Its Debt With Ease
Aug 06Be Wary Of Garware Technical Fibres (NSE:GARFIBRES) And Its Returns On Capital
Jul 22If You Like EPS Growth Then Check Out Garware Technical Fibres (NSE:GARFIBRES) Before It's Too Late
Jun 02Garware Technical Fibres Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Feb 15Does Garware Technical Fibres (NSE:GARFIBRES) Deserve A Spot On Your Watchlist?
Jan 24Garware Technical Fibres (NSE:GARFIBRES) Is Aiming To Keep Up Its Impressive Returns
Oct 13Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 11Is Now The Time To Put Garware Technical Fibres (NSE:GARFIBRES) On Your Watchlist?
Jun 01Garware Technical Fibres (NSE:GARFIBRES) May Have Issues Allocating Its Capital
May 01Have Insiders Been Selling Garware Technical Fibres Limited (NSE:GARFIBRES) Shares?
Mar 20Are Robust Financials Driving The Recent Rally In Garware Technical Fibres Limited's (NSE:GARFIBRES) Stock?
Mar 05Is Garware Technical Fibres (NSE:GARFIBRES) A Risky Investment?
Feb 18Did You Participate In Any Of Garware Technical Fibres' (NSE:GARFIBRES) Incredible 614% Return?
Feb 03Returns On Capital At Garware Technical Fibres (NSE:GARFIBRES) Paint An Interesting Picture
Jan 16What Is The Ownership Structure Like For Garware Technical Fibres Limited (NSE:GARFIBRES)?
Dec 29This Insider Has Just Sold Shares In Garware Technical Fibres Limited (NSE:GARFIBRES)
Dec 11Garware Technical Fibres Limited's (NSE:GARFIBRES) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 30We Think Garware Technical Fibres (NSE:GARFIBRES) Can Stay On Top Of Its Debt
Nov 09Did You Participate In Any Of Garware Technical Fibres' (NSE:GARFIBRES) Incredible 504% Return?
Oct 19The Returns At Garware Technical Fibres (NSE:GARFIBRES) Provide Us With Signs Of What's To Come
Sep 23Garware Technical Fibres Limited (NSE:GARFIBRES) Not Lagging Market On Growth Or Pricing
Sep 02재무 상태 분석
단기부채: GARFIBRES 의 단기 자산 ( ₹8.5B )이 단기 부채( ₹4.9B ).
장기 부채: GARFIBRES 의 단기 자산( ₹8.5B )이 장기 부채( ₹575.6M ).
부채 대 자본 내역 및 분석
부채 수준: GARFIBRES 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GARFIBRES 의 부채 대 자기자본 비율은 지난 5년간 21.1% 에서 12.6% 로 감소했습니다.
부채 범위: GARFIBRES 의 부채는 영업 현금 흐름 ( 137.1% )에 의해 잘 충당되었습니다.
이자 보장: GARFIBRES 의 부채에 대한 이자 지급은 EBIT( 23.7 x 적용 범위)로 잘 충당됩니다.