GRP Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GRP heeft een totaal eigen vermogen van ₹1.7B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 69.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.5B en ₹1.8B. De EBIT GRP is ₹371.5M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹18.8M.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
₹1.15b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ₹18.77m |
| Aandelen | ₹1.67b |
| Totaal verplichtingen | ₹1.81b |
| Totaal activa | ₹3.49b |
Recente financiële gezondheidsupdates
We Think GRP (NSE:GRPLTD) Can Stay On Top Of Its Debt
Aug 26
Is GRP (NSE:GRPLTD) A Risky Investment?
Dec 09Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?
Jan 13GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt
Jul 09These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively
Dec 14Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly
May 24Recent updates
With EPS Growth And More, GRP (NSE:GRPLTD) Makes An Interesting Case
Nov 04GRP Limited (NSE:GRPLTD) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 19We Think GRP (NSE:GRPLTD) Can Stay On Top Of Its Debt
Aug 26We Take A Look At Whether GRP Limited's (NSE:GRPLTD) CEO May Be Underpaid
Jul 27GRP Limited (NSE:GRPLTD) Stocks Shoot Up 38% But Its P/S Still Looks Reasonable
Jul 22GRP's (NSE:GRPLTD) Solid Profits Have Weak Fundamentals
Jul 20GRP (NSE:GRPLTD) Is Paying Out A Larger Dividend Than Last Year
Jul 19Returns Are Gaining Momentum At GRP (NSE:GRPLTD)
Jun 28GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors
Jun 07Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%
Feb 24Is GRP (NSE:GRPLTD) A Risky Investment?
Dec 09Returns Are Gaining Momentum At GRP (NSE:GRPLTD)
Aug 29Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?
Apr 28Returns On Capital At GRP (NSE:GRPLTD) Have Stalled
Feb 26Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?
Jan 13GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt
Jul 09The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence
Feb 02These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively
Dec 14We Think Shareholders May Want To Consider A Review Of GRP Limited's (NSE:GRPLTD) CEO Compensation Package
Aug 05Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly
May 24What We Learned About GRP's (NSE:GRPLTD) CEO Compensation
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.6B ) GRPLTD } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva GRPLTD ( ₹1.6B ) overtreffen de langetermijnschulden ( ₹395.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68% ) GRPLTD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GRPLTD is de afgelopen 5 jaar gestegen van 54.3% naar 69.1%.
Schuldendekking: De schuld van GRPLTD wordt goed gedekt door de operationele kasstroom ( 32% ).
Rentedekking: De rentebetalingen op de schuld van GRPLTD worden goed gedekt door EBIT ( 5.3 x dekking).