Gujarat Apollo Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gujarat Apollo Industries heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹357.6M, wat de schuld-eigenvermogensverhouding op 7.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.4B en ₹500.7M. De EBIT Gujarat Apollo Industries is ₹98.7M waardoor de rentedekking -24.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹9.4M.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
₹357.60m
Schuld
| Rente dekkingsratio | -24.9x |
| Contant | ₹9.36m |
| Aandelen | ₹4.86b |
| Totaal verplichtingen | ₹500.70m |
| Totaal activa | ₹5.36b |
Recente financiële gezondheidsupdates
Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jun 19
Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31
Recent updates
Gujarat Apollo Industries' (NSE:GUJAPOLLO) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 22Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Announced A Dividend Of ₹2.00
Sep 17Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Sep 01Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Aug 24Gujarat Apollo Industries (NSE:GUJAPOLLO) Will Pay A Dividend Of ₹2.00
Aug 18Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jun 19Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Held Back By Insufficient Growth Even After Shares Climb 30%
Apr 26Investors Will Want Gujarat Apollo Industries' (NSE:GUJAPOLLO) Growth In ROCE To Persist
Mar 18Improved Earnings Required Before Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares Find Their Feet
Dec 29Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Affirmed Its Dividend Of ₹2.00
Aug 31Gujarat Apollo Industries (NSE:GUJAPOLLO) Has Announced A Dividend Of ₹2.00
Aug 17Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Jul 12Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Making Moderate Use Of Debt
Mar 24Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Sep 07Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Paying Out A Dividend Of ₹2.00
Aug 14We Think You Should Be Aware Of Some Concerning Factors In Gujarat Apollo Industries' (NSE:GUJAPOLLO) Earnings
Jul 04Here's Why We Think Gujarat Apollo Industries (NSE:GUJAPOLLO) Is Well Worth Watching
Jul 02Will The ROCE Trend At Gujarat Apollo Industries (NSE:GUJAPOLLO) Continue?
Feb 17Who Has Been Buying Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares?
Nov 22Does Gujarat Apollo Industries (NSE:GUJAPOLLO) Have A Healthy Balance Sheet?
Aug 31Should You Or Shouldn't You: A Dividend Analysis on Gujarat Apollo Industries Limited (NSE:GUJAPOLLO)
Aug 05Have Insiders Been Buying Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Shares?
Jul 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.1B ) GUJAPOLLO } overtreffen de korte termijn passiva ( ₹476.7M ).
Langlopende schulden: De kortetermijnactiva GUJAPOLLO ( ₹2.1B ) overtreffen de langetermijnschulden ( ₹24.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.2% ) GUJAPOLLO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GUJAPOLLO is de afgelopen 5 jaar gestegen van 3% naar 7.4%.
Schuldendekking: De schuld van GUJAPOLLO wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: GUJAPOLLO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.