GAIL (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GAIL (India) heeft een totaal eigen vermogen van ₹840.2B en een totale schuld van ₹168.6B, wat de schuld-eigenvermogensverhouding op 20.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1,289.9B en ₹449.7B. De EBIT GAIL (India) is ₹129.9B waardoor de rentedekking 17.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹32.0B.
Belangrijke informatie
20.1%
Verhouding schuld/eigen vermogen
₹168.62b
Schuld
Rente dekkingsratio | 17.8x |
Contant | ₹31.99b |
Aandelen | ₹840.17b |
Totaal verplichtingen | ₹449.71b |
Totaal activa | ₹1.29t |
Recente financiële gezondheidsupdates
Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20Recent updates
Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E
Nov 20GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns
Nov 07What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?
Oct 07GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 17Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?
Jul 20The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence
Jul 05Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
May 03A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)
Apr 03Why GAIL (India) Limited (NSE:GAIL) Could Be Worth Watching
Mar 17GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Feb 15Investors Continue Waiting On Sidelines For GAIL (India) Limited (NSE:GAIL)
Dec 28GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Nov 15Some Investors May Be Worried About GAIL (India)'s (NSE:GAIL) Returns On Capital
Aug 10Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 04Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23The Returns At GAIL (India) (NSE:GAIL) Aren't Growing
May 02GAIL (India) Limited (NSE:GAIL) Analysts Just Trimmed Their Revenue Forecasts By 10%
Feb 08GAIL (India) (NSE:GAIL) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09GAIL (India) Limited (NSE:GAIL) Shares Could Be 22% Above Their Intrinsic Value Estimate
Oct 19Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28Revenue Downgrade: Here's What Analysts Forecast For GAIL (India) Limited (NSE:GAIL)
Sep 09Investors Will Want GAIL (India)'s (NSE:GAIL) Growth In ROCE To Persist
Jul 24Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 05We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20New Forecasts: Here's What Analysts Think The Future Holds For GAIL (India) Limited (NSE:GAIL)
Jun 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹216.9B ) GAIL } overtreffen de korte termijn passiva ( ₹198.0B ).
Langlopende schulden: De kortetermijnactiva van GAIL ( ₹216.9B ) dekken de langetermijnschulden ( ₹251.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.3% ) GAIL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GAIL is de afgelopen 5 jaar gestegen van 3.5% naar 20.1%.
Schuldendekking: De schuld van GAIL wordt goed gedekt door de operationele kasstroom ( 66.9% ).
Rentedekking: De rentebetalingen op de schuld van GAIL worden goed gedekt door EBIT ( 17.8 x dekking).