Gokul Refoils & Solvent Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Gokul Refoils & Solvent heeft een totaal eigen vermogen van ₹3.4B en een totale schuld van ₹4.4B, wat de schuld-eigenvermogensverhouding op 129.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹9.2B en ₹5.8B. De EBIT Gokul Refoils & Solvent is ₹290.1M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.1B.
Belangrijke informatie
129.3%
Verhouding schuld/eigen vermogen
₹4.35b
Schuld
Rente dekkingsratio | 1.3x |
Contant | ₹1.14b |
Aandelen | ₹3.37b |
Totaal verplichtingen | ₹5.79b |
Totaal activa | ₹9.15b |
Recente financiële gezondheidsupdates
Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Recent updates
Gokul Refoils & Solvent's (NSE:GOKUL) Earnings Are Weaker Than They Seem
Nov 22Gokul Refoils & Solvent Limited's (NSE:GOKUL) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Nov 07Gokul Refoils & Solvent Limited (NSE:GOKUL) Held Back By Insufficient Growth Even After Shares Climb 32%
Aug 29Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04Slammed 26% Gokul Refoils & Solvent Limited (NSE:GOKUL) Screens Well Here But There Might Be A Catch
Mar 06Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14Subdued Growth No Barrier To Gokul Refoils & Solvent Limited (NSE:GOKUL) With Shares Advancing 30%
Dec 30Returns On Capital Are Showing Encouraging Signs At Gokul Refoils & Solvent (NSE:GOKUL)
Oct 11Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
May 05Gokul Refoils & Solvent (NSE:GOKUL) Is Experiencing Growth In Returns On Capital
Dec 18Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Oct 24Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Is Well Worth Watching
Jul 13Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Is An Interesting Stock
Mar 14Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08Calculating The Intrinsic Value Of Gokul Refoils & Solvent Limited (NSE:GOKUL)
Jul 26With EPS Growth And More, Gokul Refoils & Solvent (NSE:GOKUL) Is Interesting
Mar 13Gokul Refoils & Solvent Limited's (NSE:GOKUL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 06What To Know Before Buying Gokul Refoils & Solvent Limited (NSE:GOKUL) For Its Dividend
Jan 16These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Are Gokul Refoils & Solvent's (NSE:GOKUL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 12Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Sep 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.5B ) GOKUL } overtreffen de korte termijn passiva ( ₹5.6B ).
Langlopende schulden: De kortetermijnactiva GOKUL ( ₹7.5B ) overtreffen de langetermijnschulden ( ₹198.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 95.5% ) GOKUL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GOKUL is de afgelopen 5 jaar gestegen van 82.1% naar 129.3%.
Schuldendekking: De operationele kasstroom van GOKUL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van GOKUL op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).