Gujarat Ambuja Exports Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Gujarat Ambuja Exports heeft een totaal eigen vermogen van ₹29.0B en een totale schuld van ₹1.6B, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹33.4B en ₹4.4B. De EBIT Gujarat Ambuja Exports is ₹3.3B waardoor de rentedekking -6.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.7B.

Belangrijke informatie

5.4%

Verhouding schuld/eigen vermogen

₹1.56b

Schuld

Rente dekkingsratio	-6.4x
Contant	₹7.67b
Aandelen	₹29.04b
Totaal verplichtingen	₹4.40b
Totaal activa	₹33.44b

Recente financiële gezondheidsupdates

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

Sep 19

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

Feb 22

Recent updates

Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues

Nov 04

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

Sep 19

It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year

Aug 25

Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital

Aug 23

Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price

Apr 27

Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital

Apr 04

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

Feb 22

Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 18

Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital

Dec 12

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt

Sep 23

Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns

Apr 19

Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?

Mar 29

Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)

Nov 19

Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?

Sep 23

Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)

Sep 03

Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt

Jun 19

Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation

Jun 02

I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease

May 18

The Trend Of High Returns At Gujarat Ambuja Exports (NSE:GAEL) Has Us Very Interested

Feb 28

Should You Be Adding Gujarat Ambuja Exports (NSE:GAEL) To Your Watchlist Today?

Feb 07

Gujarat Ambuja Exports (NSE:GAEL) Is Achieving High Returns On Its Capital

Aug 11

Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Might Deserve Your Attention Today

Jun 11

Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly

May 29

We Think Gujarat Ambuja Exports (NSE:GAEL) Might Have The DNA Of A Multi-Bagger

Apr 07

Gujarat Ambuja Exports Limited's (NSE:GAEL) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 12

Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Is An Interesting Stock

Feb 27

Imagine Holding Gujarat Ambuja Exports (NSE:GAEL) Shares While The Price Zoomed 556% Higher

Feb 15

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Manage Its Debt With Ease

Feb 03

How Much Of Gujarat Ambuja Exports Limited (NSE:GAEL) Do Insiders Own?

Jan 10

We Like These Underlying Trends At Gujarat Ambuja Exports (NSE:GAEL)

Dec 29

Our Take On Gujarat Ambuja Exports' (NSE:GAEL) CEO Salary

Dec 17

Is Gujarat Ambuja Exports Limited's (NSE:GAEL) Latest Stock Performance A Reflection Of Its Financial Health?

Dec 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹18.8B ) GAEL } overtreffen de korte termijn passiva ( ₹3.3B ).

Langlopende schulden: De kortetermijnactiva GAEL ( ₹18.8B ) overtreffen de langetermijnschulden ( ₹1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GAEL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GAEL is de afgelopen 5 jaar gedaald van 12.4% naar 5.4%.

Schuldendekking: De schuld van GAEL wordt goed gedekt door de operationele kasstroom ( 329.4% ).

Rentedekking: GAEL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/18 23:56
Aandelenkoers aan het einde van de dag	2024/12/18 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Gujarat Ambuja Exports Limited wordt gevolgd door 3 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Ronak Shah	Equirus Securities Private Limited
Harini V.	FirstCall Research
Vijay Madunala	FirstCall Research

Gujarat Ambuja Exports Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt

Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?

Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt

Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly

Recent updates

Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues

Second quarter 2025 earnings released: EPS: ₹1.51 (vs ₹1.81 in 2Q 2024)

Gujarat Ambuja Exports Limited to Report Q2, 2025 Results on Oct 28, 2024

Investor sentiment improves as stock rises 15%

Whole Time Director recently bought ₹389k worth of stock

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year

Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 31, 2024

Gujarat Ambuja Exports Limited to Report Q2, 2025 Results on Nov 14, 2024

Dividend of ₹0.35 announced

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 31, 2024

First quarter 2025 earnings released: EPS: ₹1.67 (vs ₹1.55 in 1Q 2024)

Gujarat Ambuja Exports Limited to Report Q1, 2025 Results on Aug 03, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: ₹7.54 (vs ₹7.20 in FY 2023)

Gujarat Ambuja Exports Limited to Report Q4, 2024 Results on May 18, 2024

Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price

Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital

New minor risk - Dividend sustainability

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

Whole Time Director recently bought ₹162k worth of stock

Third quarter 2024 earnings released: EPS: ₹4.40 (vs ₹3.57 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Gujarat Ambuja Exports Limited to Report Q3, 2024 Results on Feb 02, 2024

Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough

Whole Time Director recently sold ₹205k worth of stock

Whole Time Director recently sold ₹1.8m worth of stock

Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹3.61 (vs ₹2.80 in 2Q 2023)

Gujarat Ambuja Exports Limited to Report Q2, 2024 Results on Nov 01, 2023

Investor sentiment deteriorates as stock falls 17%

Whole Time Director recently sold ₹1.4m worth of stock

Investor sentiment improves as stock rises 19%

Whole Time Director recently bought ₹1.3m worth of stock

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt

Upcoming dividend of ₹0.70 per share at 0.3% yield

Gujarat Ambuja Exports Limited, Annual General Meeting, Sep 02, 2023

First quarter 2024 earnings released: EPS: ₹3.09 (vs ₹5.00 in 1Q 2023)

Gujarat Ambuja Exports Limited to Report Q1, 2024 Results on Aug 05, 2023

Full year 2023 earnings released: EPS: ₹14.40 (vs ₹20.73 in FY 2022)

Gujarat Ambuja Exports Limited Recommends Final Dividend for Financial Year 2022-23

Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns

Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?

Third quarter 2023 earnings released: EPS: ₹3.57 (vs ₹4.58 in 3Q 2022)

Gujarat Ambuja Exports Limited to Report Q3, 2023 Results on Jan 28, 2023

Gujarat Ambuja Exports Limited Announces Board and Executive Changes

Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)

Insufficient new directors

Gujarat Ambuja Exports Limited Announces Cessation of Chetna Dharajiya as Company Secretary, Compliance Officer and Key Managerial Personnel

Gujarat Ambuja Exports Limited to Report Q2, 2023 Results on Nov 12, 2022

Now 22% undervalued

Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?

Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)

Gujarat Ambuja Exports Limited to Report Q1, 2023 Results on Aug 11, 2022

Upcoming dividend of ₹0.65 per share

Full year 2022 earnings released: EPS: ₹20.73 (vs ₹14.74 in FY 2021)

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 12, 2022

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 12, 2022

Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt

Investor sentiment deteriorated over the past week

Insufficient new directors

Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation

Full year 2022 earnings released: EPS: ₹20.73 (vs ₹14.74 in FY 2021)

Gujarat Ambuja Exports Limited to Report Q4, 2022 Results on May 28, 2022

I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease

Investor sentiment improved over the past week

Investor sentiment improved over the past week