Great Eastern Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Great Eastern Shipping şirketinin toplam hissedar öz sermayesi ₹135.0B ve toplam borcu ₹27.7B olup, bu da borç-öz sermaye oranını 20.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹176.7B ve ₹41.7B dir. Great Eastern Shipping 'in FAVÖK'ü ₹24.1B faiz karşılama oranı 218.6 dur. Şirketin ₹74.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
20.6%
Borç/özkaynak oranı
₹27.74b
Borç
| Faiz karşılama oranı | 218.6x |
| Nakit | ₹74.24b |
| Eşitlik | ₹134.98b |
| Toplam yükümlülükler | ₹41.67b |
| Toplam varlıklar | ₹176.66b |
Son finansal sağlık güncellemeleri
Great Eastern Shipping (NSE:GESHIP) Has A Rock Solid Balance Sheet
Sep 08
Great Eastern Shipping (NSE:GESHIP) Could Easily Take On More Debt
Jun 09Does Great Eastern Shipping (NSE:GESHIP) Have A Healthy Balance Sheet?
Dec 23Does Great Eastern Shipping (NSE:GESHIP) Have A Healthy Balance Sheet?
Jun 23Recent updates
Great Eastern Shipping (NSE:GESHIP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Great Eastern Shipping (NSE:GESHIP) Will Pay A Dividend Of ₹7.20
Nov 13Improved Earnings Required Before The Great Eastern Shipping Company Limited (NSE:GESHIP) Shares Find Their Feet
Oct 31Returns Are Gaining Momentum At Great Eastern Shipping (NSE:GESHIP)
Oct 13Great Eastern Shipping (NSE:GESHIP) Is Paying Out Less In Dividends Than Last Year
Aug 05A Look At The Fair Value Of The Great Eastern Shipping Company Limited (NSE:GESHIP)
Jul 29The Great Eastern Shipping Company Limited (NSE:GESHIP) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jul 05Great Eastern Shipping (NSE:GESHIP) Is Experiencing Growth In Returns On Capital
Jun 22Great Eastern Shipping (NSE:GESHIP) Strong Profits May Be Masking Some Underlying Issues
May 22Lacklustre Performance Is Driving The Great Eastern Shipping Company Limited's (NSE:GESHIP) Low P/E
May 12Estimating The Fair Value Of The Great Eastern Shipping Company Limited (NSE:GESHIP)
Mar 27Great Eastern Shipping (NSE:GESHIP) Is Experiencing Growth In Returns On Capital
Feb 23Just In: One Analyst Has Become A Lot More Bullish On The Great Eastern Shipping Company Limited's (NSE:GESHIP) Earnings
Feb 06We Ran A Stock Scan For Earnings Growth And Great Eastern Shipping (NSE:GESHIP) Passed With Ease
Jan 26The Great Eastern Shipping Company Limited (NSE:GESHIP) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Dec 20There's Been No Shortage Of Growth Recently For Great Eastern Shipping's (NSE:GESHIP) Returns On Capital
Nov 17Is Now The Time To Put Great Eastern Shipping (NSE:GESHIP) On Your Watchlist?
Sep 28Great Eastern Shipping (NSE:GESHIP) Has A Rock Solid Balance Sheet
Sep 08Great Eastern Shipping (NSE:GESHIP) Could Easily Take On More Debt
Jun 09Great Eastern Shipping (NSE:GESHIP) Is Achieving High Returns On Its Capital
May 16Great Eastern Shipping (NSE:GESHIP) Is Increasing Its Dividend To ₹9.00
May 16Here's Why We Think Great Eastern Shipping (NSE:GESHIP) Is Well Worth Watching
Mar 25Calculating The Fair Value Of The Great Eastern Shipping Company Limited (NSE:GESHIP)
Jan 10Does Great Eastern Shipping (NSE:GESHIP) Have A Healthy Balance Sheet?
Dec 23Here's Why Great Eastern Shipping (NSE:GESHIP) Has Caught The Eye Of Investors
Dec 02Great Eastern Shipping (NSE:GESHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.20
Nov 17Great Eastern Shipping (NSE:GESHIP) Is Looking To Continue Growing Its Returns On Capital
Oct 13We Ran A Stock Scan For Earnings Growth And Great Eastern Shipping (NSE:GESHIP) Passed With Ease
Aug 24Estimating The Fair Value Of The Great Eastern Shipping Company Limited (NSE:GESHIP)
Aug 02Does Great Eastern Shipping (NSE:GESHIP) Have A Healthy Balance Sheet?
Jun 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GESHIP 'nin kısa vadeli varlıkları ( ₹87.2B ) kısa vadeli yükümlülüklerini ( ₹16.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: GESHIP şirketinin kısa vadeli varlıkları ( ₹87.2B ) uzun vadeli yükümlülüklerini ( ₹25.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GESHIP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GESHIP 'nin borç/öz sermaye oranı son 5 yılda 73.6% seviyesinden 20.6% seviyesine düştü.
Borç Kapsamı: GESHIP 'nin borcu işletme nakit akışı ( 112.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GESHIP 'in borcuna ilişkin faiz ödemeleri EBIT ( 218.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.