GTPL Hathway Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
GTPL Hathway heeft een totaal eigen vermogen van ₹12.7B en een totale schuld van ₹2.7B, wat de schuld-eigenvermogensverhouding op 21.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹34.5B en ₹21.8B. De EBIT GTPL Hathway is ₹976.9M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.4B.
Belangrijke informatie
21.1%
Verhouding schuld/eigen vermogen
₹2.69b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | ₹1.37b |
| Aandelen | ₹12.74b |
| Totaal verplichtingen | ₹21.80b |
| Totaal activa | ₹34.54b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That GTPL Hathway (NSE:GTPL) Is Using Debt Extensively
Mar 09
We Think GTPL Hathway (NSE:GTPL) Is Taking Some Risk With Its Debt
Jul 18Does GTPL Hathway (NSE:GTPL) Have A Healthy Balance Sheet?
Apr 11Is GTPL Hathway (NSE:GTPL) A Risky Investment?
Oct 19Here's Why GTPL Hathway (NSE:GTPL) Can Manage Its Debt Responsibly
Jun 11Recent updates
Shareholders May Not Be So Generous With GTPL Hathway Limited's (NSE:GTPL) CEO Compensation And Here's Why
Sep 21GTPL Hathway (NSE:GTPL) Has Affirmed Its Dividend Of ₹4.00
Sep 02These 4 Measures Indicate That GTPL Hathway (NSE:GTPL) Is Using Debt Extensively
Mar 09GTPL Hathway Limited's (NSE:GTPL) Shareholders Might Be Looking For Exit
Feb 20There May Be Reason For Hope In GTPL Hathway's (NSE:GTPL) Disappointing Earnings
Oct 22Why We Think GTPL Hathway Limited's (NSE:GTPL) CEO Compensation Is Not Excessive At All
Sep 23We Think GTPL Hathway (NSE:GTPL) Is Taking Some Risk With Its Debt
Jul 18Under The Bonnet, GTPL Hathway's (NSE:GTPL) Returns Look Impressive
Apr 07Calculating The Intrinsic Value Of GTPL Hathway Limited (NSE:GTPL)
Sep 29GTPL Hathway (NSE:GTPL) Knows How To Allocate Capital Effectively
Aug 19Does GTPL Hathway (NSE:GTPL) Have A Healthy Balance Sheet?
Apr 11Investors Shouldn't Overlook GTPL Hathway's (NSE:GTPL) Impressive Returns On Capital
Feb 24Why GTPL Hathway Limited (NSE:GTPL) Could Be Worth Watching
Feb 08Is GTPL Hathway (NSE:GTPL) A Risky Investment?
Oct 19At ₹254, Is GTPL Hathway Limited (NSE:GTPL) Worth Looking At Closely?
Sep 30We Think Shareholders Will Probably Be Generous With GTPL Hathway Limited's (NSE:GTPL) CEO Compensation
Aug 20GTPL Hathway (NSE:GTPL) Is Increasing Its Dividend To ₹4.00
Aug 13GTPL Hathway's (NSE:GTPL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Here's Why GTPL Hathway (NSE:GTPL) Can Manage Its Debt Responsibly
Jun 11GTPL Hathway (NSE:GTPL) Is Very Good At Capital Allocation
May 29You Have To Love GTPL Hathway Limited's (NSE:GTPL) Dividend
Apr 11Is Now The Time To Look At Buying GTPL Hathway Limited (NSE:GTPL)?
Mar 29Here's Why I Think GTPL Hathway (NSE:GTPL) Is An Interesting Stock
Mar 17What You Need To Know About GTPL Hathway Limited's (NSE:GTPL) Investor Composition
Mar 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹11.2B ) van GTPL } dekken niet de korte termijn passiva ( ₹19.9B ).
Langlopende schulden: De kortetermijnactiva GTPL ( ₹11.2B ) overtreffen de langetermijnschulden ( ₹1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.3% ) GTPL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GTPL is de afgelopen 5 jaar gedaald van 29.7% naar 21.1%.
Schuldendekking: De schuld van GTPL wordt goed gedekt door de operationele kasstroom ( 163.3% ).
Rentedekking: De rentebetalingen op de schuld van GTPL worden goed gedekt door EBIT ( 5.8 x dekking).