Gateway Distriparks Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Gateway Distriparks heeft een totaal eigen vermogen van ₹19.9B en een totale schuld van ₹2.9B, wat de schuld-eigenvermogensverhouding op 14.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹26.8B en ₹6.9B. De EBIT Gateway Distriparks is ₹2.7B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹431.6M.

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14.8%

Verhouding schuld/eigen vermogen

₹2.95b

Schuld

Rente dekkingsratio	6.6x
Contant	₹431.60m
Aandelen	₹19.94b
Totaal verplichtingen	₹6.90b
Totaal activa	₹26.83b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Gateway Distriparks Limited Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 14

Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue

Jun 05

Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Apr 16

Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75

Feb 21

Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 19

Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Nov 17

Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.7B ) van GATEWAY } dekken niet de korte termijn passiva ( ₹3.1B ).

Langlopende schulden: De kortetermijnactiva van GATEWAY ( ₹2.7B ) dekken de langetermijnschulden ( ₹3.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.6% ) GATEWAY wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GATEWAY is de afgelopen 5 jaar gedaald van 58.8% naar 14.8%.

Schuldendekking: De schuld van GATEWAY wordt goed gedekt door de operationele kasstroom ( 107.5% ).

Rentedekking: De rentebetalingen op de schuld van GATEWAY worden goed gedekt door EBIT ( 6.6 x dekking).

Gateway Distriparks Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Gateway Distriparks Limited Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q2, 2025 Results on Nov 11, 2024

Upcoming dividend of ₹0.75 per share

Gateway Distriparks Limited, Annual General Meeting, Sep 19, 2024

Dividend of ₹1.25 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Gateway Distriparks Limited Declares First Interim Dividend for the Financial Year 2024-25, Payable on or Before September 06, 2024

Gateway Distriparks Limited Appoints Kartik Sundaram Aiyer as Chief Financial Officer

Gateway Distriparks Limited to Report Q1, 2025 Results on Aug 08, 2024

Now 21% overvalued after recent price rise

Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue

Gateway Distriparks Limited to Report Q4, 2024 Results on May 30, 2024

Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Limited Announces Resignation of Sikander Yadav as Chief Financial Officer (Key Managerial Personnel), Effective May 31, 2024

Insider recently sold ₹58m worth of stock

Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75

Upcoming dividend of ₹0.75 per share

Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

First half dividend of ₹0.75 announced

Gateway Distriparks Limited to Report Q3, 2024 Results on Jan 29, 2024

Investor sentiment improves as stock rises 18%

Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)

Price target increased by 7.4% to ₹103

Gateway Distriparks Limited Approves Executive Changes

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Gateway Distriparks Limited to Report Q2, 2024 Results on Nov 06, 2023

Gateway Distriparks Limited Announces Resignation of Sandeep Kumar Shaw as Chief Financial Officer, Effective November 28, 2023

Gateway Distriparks Limited, Annual General Meeting, Sep 20, 2023

Upcoming dividend of ₹1.25 per share at 1.9% yield

Gateway Distriparks Limited Declares First Interim Dividend for the Financial Year 2023-24

First quarter 2024 earnings: Revenues miss analyst expectations

Gateway Distriparks Limited to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Gateway Distriparks Limited Declares Second Interim Dividend for the Financial Year 2022-23

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q3, 2023 Results on Jan 24, 2023

Gateway Distriparks Limited (NSEI:GATEWAY) completed the acquisition of 99.92% stake in Kashipur Infrastructure And Freight Terminal Private Limited from Apollo Logisolutions Limited, India Glycols Limited and Kashipur Holdings Limited.

No independent directors

Second quarter 2023 earnings released: EPS: ₹1.19 (vs ₹3.76 in 2Q 2022)

Gateway Distriparks Limited to Report Q2, 2023 Results on Nov 09, 2022

Gateway Distriparks Limited (NSEI:GATEWAY) signed the Share Purchase Agreement to acquire 99.92% stake in Kashipur Infrastructure And Freight Terminal Private Limited from Apollo Logisolutions Limited, India Glycols Limited and Kashipur Holdings Limited for INR 1.6 billion.

Now 20% undervalued after recent price drop

Insider recently sold ₹11m worth of stock

Gateway Distriparks Limited, Annual General Meeting, Sep 20, 2022

Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gateway Distriparks Limited to Report Q1, 2023 Results on Aug 02, 2022

Now 24% undervalued

Gateway Distriparks Limited Declaration of First Interim Dividend for Financial Year 2022-23, Payable on 19 May, 2022

Now 20% undervalued

No independent directors

Gateway Distriparks Limited Approves First Interim Dividend

Gateway Distriparks Limited to Report Q4, 2022 Results on Apr 26, 2022

No independent directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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