GP Petroleums Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
GP Petroleums heeft een totaal eigen vermogen van ₹3.1B en een totale schuld van ₹42.6M, wat de schuld-eigenvermogensverhouding op 1.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.7B en ₹532.9M. De EBIT GP Petroleums is ₹326.5M waardoor de rentedekking 19.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹338.0K.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
₹42.61m
Schuld
Rente dekkingsratio | 19.6x |
Contant | ₹338.00k |
Aandelen | ₹3.14b |
Totaal verplichtingen | ₹532.92m |
Totaal activa | ₹3.67b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Jan 12These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Aug 08Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?
Jun 17Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly
Feb 21Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Nov 22Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Jun 13Recent updates
Investors Still Aren't Entirely Convinced By GP Petroleums Limited's (NSE:GULFPETRO) Earnings Despite 29% Price Jump
Sep 13GP Petroleums (NSE:GULFPETRO) Has More To Do To Multiply In Value Going Forward
Sep 10There's No Escaping GP Petroleums Limited's (NSE:GULFPETRO) Muted Earnings Despite A 25% Share Price Rise
Jul 05Capital Allocation Trends At GP Petroleums (NSE:GULFPETRO) Aren't Ideal
Mar 01GP Petroleums Limited's (NSE:GULFPETRO) Shares Leap 36% Yet They're Still Not Telling The Full Story
Jan 30These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Jan 12These 4 Measures Indicate That GP Petroleums (NSE:GULFPETRO) Is Using Debt Reasonably Well
Aug 08Calculating The Fair Value Of GP Petroleums Limited (NSE:GULFPETRO)
Mar 10Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?
Jun 17GP Petroleums (NSE:GULFPETRO) Could Be Struggling To Allocate Capital
May 10Here's Why GP Petroleums (NSE:GULFPETRO) Can Manage Its Debt Responsibly
Feb 21Estimating The Intrinsic Value Of GP Petroleums Limited (NSE:GULFPETRO)
Jan 24Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Nov 22Does GP Petroleums (NSE:GULFPETRO) Have A Healthy Balance Sheet?
Jun 13Is GP Petroleums (NSE:GULFPETRO) Likely To Turn Things Around?
Mar 10GP Petroleums Limited's (NSE:GULFPETRO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 11Is GP Petroleums (NSE:GULFPETRO) Using Too Much Debt?
Jan 05The Trends At GP Petroleums (NSE:GULFPETRO) That You Should Know About
Dec 09Are GP Petroleums Limited's (NSE:GULFPETRO) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 13GP Petroleums (NSE:GULFPETRO) Seems To Use Debt Quite Sensibly
Sep 15Is There More Growth In Store For GP Petroleums' (NSE:GULFPETRO) Returns On Capital?
Aug 19We Think GP Petroleums's (NSE:GULFPETRO) Statutory Profit Might Understate Its Earnings Potential
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) GULFPETRO } overtreffen de korte termijn passiva ( ₹412.2M ).
Langlopende schulden: De kortetermijnactiva GULFPETRO ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹120.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.3% ) GULFPETRO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GULFPETRO is de afgelopen 5 jaar gedaald van 60.1% naar 1.4%.
Schuldendekking: De schuld van GULFPETRO wordt goed gedekt door de operationele kasstroom ( 1324.8% ).
Rentedekking: De rentebetalingen op de schuld van GULFPETRO worden goed gedekt door EBIT ( 19.6 x dekking).