Gujarat Fluorochemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gujarat Fluorochemicals heeft een totaal eigen vermogen van ₹61.4B en een totale schuld van ₹20.8B, wat de schuld-eigenvermogensverhouding op 33.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹95.0B en ₹33.6B. De EBIT Gujarat Fluorochemicals is ₹6.2B waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.2B.
Belangrijke informatie
33.9%
Verhouding schuld/eigen vermogen
₹20.83b
Schuld
Rente dekkingsratio | 5x |
Contant | ₹2.23b |
Aandelen | ₹61.39b |
Totaal verplichtingen | ₹33.59b |
Totaal activa | ₹94.98b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Recent updates
We Think Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) CEO Compensation Looks Fair
Sep 21Why Investors Shouldn't Be Surprised By Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 29% Share Price Surge
Sep 13There Are Reasons To Feel Uneasy About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Sep 10These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Investors Could Be Concerned With Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jun 04Gujarat Fluorochemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) P/E Is Not Telling You
Apr 23The Return Trends At Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Promising
Feb 18Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Earnings Not Telling The Story For Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) After Shares Rise 26%
Dec 27Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Analysts Are Reducing Their Forecasts For This Year
Nov 09Why We Like The Returns At Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Oct 18If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
Sep 22Bearish: Analysts Just Cut Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue and EPS estimates
Aug 11Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29We Like Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns And Here's How They're Trending
Jul 11If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
May 10Returns on Capital Paint A Bright Future For Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Apr 09Getting In Cheap On Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Is Unlikely
Mar 13Shareholders Would Enjoy A Repeat Of Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Recent Growth In Returns
Jan 08Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17At ₹3,527, Is It Time To Put Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) On Your Watch List?
Nov 24Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13We Think Gujarat Fluorochemicals (NSE:FLUOROCHEM) Might Have The DNA Of A Multi-Bagger
Aug 23When Should You Buy Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)?
Aug 01Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Doing The Right Things To Multiply Its Share Price
May 08What Does Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Share Price Indicate?
Mar 15Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Looking To Continue Growing Its Returns On Capital
Feb 01Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 01Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Industry Analysts Just Made A Meaningful Upgrade To Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue Forecasts
Dec 02These Return Metrics Don't Make Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Too Strong
Sep 07Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹34.3B ) FLUOROCHEM } overtreffen de korte termijn passiva ( ₹24.5B ).
Langlopende schulden: De kortetermijnactiva FLUOROCHEM ( ₹34.3B ) overtreffen de langetermijnschulden ( ₹9.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.3% ) FLUOROCHEM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLUOROCHEM is de afgelopen 5 jaar gedaald van 37.2% naar 33.9%.
Schuldendekking: De schuld van FLUOROCHEM wordt goed gedekt door de operationele kasstroom ( 29.9% ).
Rentedekking: De rentebetalingen op de schuld van FLUOROCHEM worden goed gedekt door EBIT ( 5 x dekking).