Gujarat State Fertilizers & Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gujarat State Fertilizers & Chemicals heeft een totaal eigen vermogen van ₹134.2B en een totale schuld van ₹984.7M, wat de schuld-eigenvermogensverhouding op 0.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹158.9B en ₹24.7B. De EBIT Gujarat State Fertilizers & Chemicals is ₹4.1B waardoor de rentedekking -1.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹23.7B.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
₹984.70m
Schuld
| Rente dekkingsratio | -1.4x |
| Contant | ₹23.74b |
| Aandelen | ₹134.21b |
| Totaal verplichtingen | ₹24.67b |
| Totaal activa | ₹158.88b |
Recente financiële gezondheidsupdates
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Recent updates
Lacklustre Performance Is Driving Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Low P/E
Nov 04Gujarat State Fertilizers & Chemicals (NSE:GSFC) Will Pay A Smaller Dividend Than Last Year
Aug 31There Are Reasons To Feel Uneasy About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Jul 20Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Soars 27% But It's A Story Of Risk Vs Reward
Apr 26Here's What's Concerning About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Apr 02Why Investors Shouldn't Be Surprised By Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) 27% Share Price Plunge
Feb 27Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 18Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns Have Hit A Wall
Dec 11Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28This Broker Just Slashed Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Earnings Forecasts
Aug 24Estimating The Fair Value Of Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
May 18Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Experiencing Growth In Returns On Capital
Jan 21With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Nov 26Industry Analysts Just Made A Substantial Upgrade To Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Revenue Forecasts
Jul 14With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Jun 19Returns At Gujarat State Fertilizers & Chemicals (NSE:GSFC) Appear To Be Weighed Down
May 12Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 14Is It Time To Consider Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Mar 30Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13Here's Why We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Well Worth Watching
Oct 20Is Now The Time To Look At Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Sep 27Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Paying Out A Larger Dividend Than Last Year
Sep 02Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹57.1B ) GSFC } overtreffen de korte termijn passiva ( ₹13.5B ).
Langlopende schulden: De kortetermijnactiva GSFC ( ₹57.1B ) overtreffen de langetermijnschulden ( ₹11.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GSFC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GSFC is de afgelopen 5 jaar gedaald van 21.1% naar 0.7%.
Schuldendekking: De operationele kasstroom van GSFC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: GSFC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.