Garware Technical Fibres Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Garware Technical Fibres şirketinin toplam hissedar öz sermayesi ₹11.2B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 12.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹16.7B ve ₹5.5B dir. Garware Technical Fibres 'in FAVÖK'ü ₹2.7B faiz karşılama oranı 23.7 dur. Şirketin ₹1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
₹1.42b
Borç
| Faiz karşılama oranı | 23.7x |
| Nakit | ₹1.62b |
| Eşitlik | ₹11.23b |
| Toplam yükümlülükler | ₹5.48b |
| Toplam varlıklar | ₹16.72b |
Son finansal sağlık güncellemeleri
Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 28
Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
May 29We Think Garware Technical Fibres (NSE:GARFIBRES) Can Manage Its Debt With Ease
Aug 06Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 11Is Garware Technical Fibres (NSE:GARFIBRES) A Risky Investment?
Feb 18We Think Garware Technical Fibres (NSE:GARFIBRES) Can Stay On Top Of Its Debt
Nov 09
Recent updates
Garware Technical Fibres Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17Risks To Shareholder Returns Are Elevated At These Prices For Garware Technical Fibres Limited (NSE:GARFIBRES)
Oct 27Garware Technical Fibres (NSE:GARFIBRES) Might Become A Compounding Machine
Oct 09Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 28Garware Technical Fibres Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 11Subdued Growth No Barrier To Garware Technical Fibres Limited (NSE:GARFIBRES) With Shares Advancing 28%
Jun 19Return Trends At Garware Technical Fibres (NSE:GARFIBRES) Aren't Appealing
Jun 13Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
May 29Garware Technical Fibres' (NSE:GARFIBRES) Returns Have Hit A Wall
Jan 09Capital Allocation Trends At Garware Technical Fibres (NSE:GARFIBRES) Aren't Ideal
Feb 09Garware Technical Fibres (NSE:GARFIBRES) Is Paying Out A Larger Dividend Than Last Year
Aug 23We Think Garware Technical Fibres (NSE:GARFIBRES) Can Manage Its Debt With Ease
Aug 06Be Wary Of Garware Technical Fibres (NSE:GARFIBRES) And Its Returns On Capital
Jul 22If You Like EPS Growth Then Check Out Garware Technical Fibres (NSE:GARFIBRES) Before It's Too Late
Jun 02Garware Technical Fibres Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Feb 15Does Garware Technical Fibres (NSE:GARFIBRES) Deserve A Spot On Your Watchlist?
Jan 24Garware Technical Fibres (NSE:GARFIBRES) Is Aiming To Keep Up Its Impressive Returns
Oct 13Garware Technical Fibres (NSE:GARFIBRES) Could Easily Take On More Debt
Aug 11Is Now The Time To Put Garware Technical Fibres (NSE:GARFIBRES) On Your Watchlist?
Jun 01Garware Technical Fibres (NSE:GARFIBRES) May Have Issues Allocating Its Capital
May 01Have Insiders Been Selling Garware Technical Fibres Limited (NSE:GARFIBRES) Shares?
Mar 20Are Robust Financials Driving The Recent Rally In Garware Technical Fibres Limited's (NSE:GARFIBRES) Stock?
Mar 05Is Garware Technical Fibres (NSE:GARFIBRES) A Risky Investment?
Feb 18Did You Participate In Any Of Garware Technical Fibres' (NSE:GARFIBRES) Incredible 614% Return?
Feb 03Returns On Capital At Garware Technical Fibres (NSE:GARFIBRES) Paint An Interesting Picture
Jan 16What Is The Ownership Structure Like For Garware Technical Fibres Limited (NSE:GARFIBRES)?
Dec 29This Insider Has Just Sold Shares In Garware Technical Fibres Limited (NSE:GARFIBRES)
Dec 11Garware Technical Fibres Limited's (NSE:GARFIBRES) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 30We Think Garware Technical Fibres (NSE:GARFIBRES) Can Stay On Top Of Its Debt
Nov 09Did You Participate In Any Of Garware Technical Fibres' (NSE:GARFIBRES) Incredible 504% Return?
Oct 19The Returns At Garware Technical Fibres (NSE:GARFIBRES) Provide Us With Signs Of What's To Come
Sep 23Garware Technical Fibres Limited (NSE:GARFIBRES) Not Lagging Market On Growth Or Pricing
Sep 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GARFIBRES 'nin kısa vadeli varlıkları ( ₹8.5B ) kısa vadeli yükümlülüklerini ( ₹4.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: GARFIBRES şirketinin kısa vadeli varlıkları ( ₹8.5B ) uzun vadeli yükümlülüklerini ( ₹575.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GARFIBRES şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GARFIBRES 'nin borç/öz sermaye oranı son 5 yılda 21.1% seviyesinden 12.6% seviyesine düştü.
Borç Kapsamı: GARFIBRES 'nin borcu işletme nakit akışı ( 137.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GARFIBRES 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.