Garware Technical Fibres Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Garware Technical Fibres heeft een totaal eigen vermogen van ₹11.2B en een totale schuld van ₹1.4B, wat de schuld-eigenvermogensverhouding op 12.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹16.7B en ₹5.5B. De EBIT Garware Technical Fibres is ₹2.7B waardoor de rentedekking 23.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.6B.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
₹1.42b
Schuld
| Rente dekkingsratio | 23.7x |
| Contant | ₹1.62b |
| Aandelen | ₹11.23b |
| Totaal verplichtingen | ₹5.48b |
| Totaal activa | ₹16.72b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹8.5B ) GARFIBRES } overtreffen de korte termijn passiva ( ₹4.9B ).
Langlopende schulden: De kortetermijnactiva GARFIBRES ( ₹8.5B ) overtreffen de langetermijnschulden ( ₹575.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GARFIBRES heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GARFIBRES is de afgelopen 5 jaar gedaald van 21.1% naar 12.6%.
Schuldendekking: De schuld van GARFIBRES wordt goed gedekt door de operationele kasstroom ( 137.1% ).
Rentedekking: De rentebetalingen op de schuld van GARFIBRES worden goed gedekt door EBIT ( 23.7 x dekking).