Ginni Filaments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ginni Filaments heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹782.4M, wat de schuld-eigenvermogensverhouding op 40.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.5B en ₹1.6B. De EBIT Ginni Filaments is ₹69.2M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹215.5M.
Belangrijke informatie
40.2%
Verhouding schuld/eigen vermogen
₹782.38m
Schuld
Rente dekkingsratio | 0.6x |
Contant | ₹215.46m |
Aandelen | ₹1.95b |
Totaal verplichtingen | ₹1.59b |
Totaal activa | ₹3.54b |
Recente financiële gezondheidsupdates
We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Recent updates
Ginni Filaments Limited's (NSE:GINNIFILA) Business Is Trailing The Industry But Its Shares Aren't
Oct 26More Unpleasant Surprises Could Be In Store For Ginni Filaments Limited's (NSE:GINNIFILA) Shares After Tumbling 30%
Jun 06We Think Ginni Filaments (NSE:GINNIFILA) Can Stay On Top Of Its Debt
May 23Benign Growth For Ginni Filaments Limited (NSE:GINNIFILA) Underpins Stock's 27% Plummet
Mar 21Ginni Filaments Limited (NSE:GINNIFILA) Held Back By Insufficient Growth Even After Shares Climb 46%
Feb 02Ginni Filaments Limited's (NSE:GINNIFILA) 25% Price Boost Is Out Of Tune With Revenues
Dec 19Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Aug 17Does Ginni Filaments (NSE:GINNIFILA) Have A Healthy Balance Sheet?
Mar 28Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 31A Look Into Ginni Filaments' (NSE:GINNIFILA) Impressive Returns On Capital
Jun 17These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
May 10Calculating The Fair Value Of Ginni Filaments Limited (NSE:GINNIFILA)
Apr 06Returns On Capital Are A Standout For Ginni Filaments (NSE:GINNIFILA)
Feb 09Here's Why We Think Ginni Filaments (NSE:GINNIFILA) Is Well Worth Watching
Jan 17Is Ginni Filaments (NSE:GINNIFILA) A Risky Investment?
Dec 08Ginni Filaments (NSE:GINNIFILA) Is Achieving High Returns On Its Capital
Nov 04Is Now The Time To Put Ginni Filaments (NSE:GINNIFILA) On Your Watchlist?
Aug 10We Think Ginni Filaments (NSE:GINNIFILA) Might Have The DNA Of A Multi-Bagger
Jun 28Here's Why Ginni Filaments (NSE:GINNIFILA) Can Manage Its Debt Responsibly
Jun 02These Trends Paint A Bright Future For Ginni Filaments (NSE:GINNIFILA)
Feb 14Ginni Filaments (NSE:GINNIFILA) Seems To Use Debt Quite Sensibly
Jan 10What We Learned About Ginni Filaments' (NSE:GINNIFILA) CEO Compensation
Dec 14Should You Use Ginni Filaments's (NSE:GINNIFILA) Statutory Earnings To Analyse It?
Nov 18Can Ginni Filaments (NSE:GINNIFILA) Turn Things Around?
Sep 30These 4 Measures Indicate That Ginni Filaments (NSE:GINNIFILA) Is Using Debt Extensively
Aug 08Ginni Filaments (NSE:GINNIFILA) Has A Somewhat Strained Balance Sheet
Aug 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.9B ) GINNIFILA } overtreffen de korte termijn passiva ( ₹1.2B ).
Langlopende schulden: De kortetermijnactiva GINNIFILA ( ₹1.9B ) overtreffen de langetermijnschulden ( ₹382.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.1% ) GINNIFILA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GINNIFILA is de afgelopen 5 jaar gedaald van 154.9% naar 40.2%.
Schuldendekking: De schuld van GINNIFILA wordt goed gedekt door de operationele kasstroom ( 55.5% ).
Rentedekking: De rentebetalingen van GINNIFILA op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).