The Grob Tea Company Limited

NSEI:GROBTEA Voorraadrapport

Marktkapitalisatie: ₹1.4b

Grob Tea Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Grob Tea heeft een totaal eigen vermogen van ₹1.1B en een totale schuld van ₹174.8M, wat de schuld-eigenvermogensverhouding op 16.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.4B en ₹366.1M. De EBIT Grob Tea is ₹143.0M waardoor de rentedekking -8.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹31.2M.

Belangrijke informatie

16.2%

Verhouding schuld/eigen vermogen

₹174.76m

Schuld

Rente dekkingsratio-8.6x
Contant₹31.21m
Aandelen₹1.08b
Totaal verplichtingen₹366.07m
Totaal activa₹1.44b

Recente financiële gezondheidsupdates

Recent updates

Is Grob Tea (NSE:GROBTEA) Using Too Much Debt?

Nov 20
Is Grob Tea (NSE:GROBTEA) Using Too Much Debt?

Revenues Not Telling The Story For The Grob Tea Company Limited (NSE:GROBTEA) After Shares Rise 28%

Oct 04
Revenues Not Telling The Story For The Grob Tea Company Limited (NSE:GROBTEA) After Shares Rise 28%

Revenues Not Telling The Story For The Grob Tea Company Limited (NSE:GROBTEA)

Aug 14
Revenues Not Telling The Story For The Grob Tea Company Limited (NSE:GROBTEA)

The Grob Tea Company Limited (NSE:GROBTEA) Investors Are Less Pessimistic Than Expected

Jan 08
The Grob Tea Company Limited (NSE:GROBTEA) Investors Are Less Pessimistic Than Expected

Some Investors May Be Worried About Grob Tea's (NSE:GROBTEA) Returns On Capital

May 12
Some Investors May Be Worried About Grob Tea's (NSE:GROBTEA) Returns On Capital

Grob Tea (NSE:GROBTEA) Might Be Having Difficulty Using Its Capital Effectively

Dec 20
Grob Tea (NSE:GROBTEA) Might Be Having Difficulty Using Its Capital Effectively

If You Like EPS Growth Then Check Out Grob Tea (NSE:GROBTEA) Before It's Too Late

Oct 04
If You Like EPS Growth Then Check Out Grob Tea (NSE:GROBTEA) Before It's Too Late

Grob Tea (NSE:GROBTEA) Is Achieving High Returns On Its Capital

Jul 30
Grob Tea (NSE:GROBTEA) Is Achieving High Returns On Its Capital

Here's Why I Think Grob Tea (NSE:GROBTEA) Is An Interesting Stock

Jun 25
Here's Why I Think Grob Tea (NSE:GROBTEA) Is An Interesting Stock

Why Dividend Hunters Love The Grob Tea Company Limited (NSE:GROBTEA)

May 02
Why Dividend Hunters Love The Grob Tea Company Limited (NSE:GROBTEA)

Grob Tea (NSE:GROBTEA) Knows How To Allocate Capital Effectively

Apr 10
Grob Tea (NSE:GROBTEA) Knows How To Allocate Capital Effectively

With EPS Growth And More, Grob Tea (NSE:GROBTEA) Is Interesting

Mar 19
With EPS Growth And More, Grob Tea (NSE:GROBTEA) Is Interesting

The Grob Tea Company Limited's (NSE:GROBTEA) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 26
The Grob Tea Company Limited's (NSE:GROBTEA) Stock Is Going Strong: Is the Market Following Fundamentals?

The Grob Tea Company Limited (NSE:GROBTEA) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 31
The Grob Tea Company Limited (NSE:GROBTEA) Has Got What It Takes To Be An Attractive Dividend Stock

We Like Grob Tea's (NSE:GROBTEA) Returns And Here's How They're Trending

Jan 10
We Like Grob Tea's (NSE:GROBTEA) Returns And Here's How They're Trending

Here's Why I Think Grob Tea (NSE:GROBTEA) Might Deserve Your Attention Today

Dec 14
Here's Why I Think Grob Tea (NSE:GROBTEA) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In The Grob Tea Company Limited's (NSE:GROBTEA) Stock?

Nov 18
Are Robust Financials Driving The Recent Rally In The Grob Tea Company Limited's (NSE:GROBTEA) Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹904.1M ) GROBTEA } overtreffen de korte termijn passiva ( ₹302.2M ).

Langlopende schulden: De kortetermijnactiva GROBTEA ( ₹904.1M ) overtreffen de langetermijnschulden ( ₹63.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.3% ) GROBTEA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GROBTEA is de afgelopen 5 jaar gedaald van 32.3% naar 16.2%.

Schuldendekking: De schuld van GROBTEA wordt goed gedekt door de operationele kasstroom ( 112.6% ).

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


Balans


Ontdek gezonde bedrijven