Gujarat Ambuja Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Gujarat Ambuja Exports şirketinin toplam hissedar öz sermayesi ₹29.0B ve toplam borcu ₹1.6B olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹33.4B ve ₹4.4B dir. Gujarat Ambuja Exports 'in FAVÖK'ü ₹3.3B faiz karşılama oranı -6.4 dur. Şirketin ₹7.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

₹1.56b

Borç

Faiz karşılama oranı	-6.4x
Nakit	₹7.67b
Eşitlik	₹29.04b
Toplam yükümlülükler	₹4.40b
Toplam varlıklar	₹33.44b

Son finansal sağlık güncellemeleri

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

Sep 19

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

Feb 22

Recent updates

Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues

Nov 04

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

Sep 19

It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year

Aug 25

Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital

Aug 23

Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price

Apr 27

Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital

Apr 04

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

Feb 22

Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 18

Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital

Dec 12

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt

Sep 23

Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns

Apr 19

Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?

Mar 29

Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)

Nov 19

Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?

Sep 23

Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)

Sep 03

Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt

Jun 19

Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation

Jun 02

I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease

May 18

The Trend Of High Returns At Gujarat Ambuja Exports (NSE:GAEL) Has Us Very Interested

Feb 28

Should You Be Adding Gujarat Ambuja Exports (NSE:GAEL) To Your Watchlist Today?

Feb 07

Gujarat Ambuja Exports (NSE:GAEL) Is Achieving High Returns On Its Capital

Aug 11

Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Might Deserve Your Attention Today

Jun 11

Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly

May 29

We Think Gujarat Ambuja Exports (NSE:GAEL) Might Have The DNA Of A Multi-Bagger

Apr 07

Gujarat Ambuja Exports Limited's (NSE:GAEL) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 12

Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Is An Interesting Stock

Feb 27

Imagine Holding Gujarat Ambuja Exports (NSE:GAEL) Shares While The Price Zoomed 556% Higher

Feb 15

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Manage Its Debt With Ease

Feb 03

How Much Of Gujarat Ambuja Exports Limited (NSE:GAEL) Do Insiders Own?

Jan 10

We Like These Underlying Trends At Gujarat Ambuja Exports (NSE:GAEL)

Dec 29

Our Take On Gujarat Ambuja Exports' (NSE:GAEL) CEO Salary

Dec 17

Is Gujarat Ambuja Exports Limited's (NSE:GAEL) Latest Stock Performance A Reflection Of Its Financial Health?

Dec 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GAEL 'nin kısa vadeli varlıkları ( ₹18.8B ) kısa vadeli yükümlülüklerini ( ₹3.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: GAEL şirketinin kısa vadeli varlıkları ( ₹18.8B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GAEL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GAEL 'nin borç/öz sermaye oranı son 5 yılda 12.4% seviyesinden 5.4% seviyesine düştü.

Borç Kapsamı: GAEL 'nin borcu işletme nakit akışı ( 329.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GAEL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/26 06:11
Gün Sonu Hisse Fiyatı	2024/12/26 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Gujarat Ambuja Exports Limited 3 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ronak Shah	Equirus Securities Private Limited
Harini V.	FirstCall Research
Vijay Madunala	FirstCall Research

Gujarat Ambuja Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt

Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?

Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt

Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly

Recent updates

Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues

Second quarter 2025 earnings released: EPS: ₹1.51 (vs ₹1.81 in 2Q 2024)

Gujarat Ambuja Exports Limited to Report Q2, 2025 Results on Oct 28, 2024

Investor sentiment improves as stock rises 15%

Whole Time Director recently bought ₹389k worth of stock

Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?

It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year

Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 31, 2024

Gujarat Ambuja Exports Limited to Report Q2, 2025 Results on Nov 14, 2024

Dividend of ₹0.35 announced

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 31, 2024

First quarter 2025 earnings released: EPS: ₹1.67 (vs ₹1.55 in 1Q 2024)

Gujarat Ambuja Exports Limited to Report Q1, 2025 Results on Aug 03, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: ₹7.54 (vs ₹7.20 in FY 2023)

Gujarat Ambuja Exports Limited to Report Q4, 2024 Results on May 18, 2024

Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price

Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital

New minor risk - Dividend sustainability

These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well

Whole Time Director recently bought ₹162k worth of stock

Third quarter 2024 earnings released: EPS: ₹4.40 (vs ₹3.57 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Gujarat Ambuja Exports Limited to Report Q3, 2024 Results on Feb 02, 2024

Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough

Whole Time Director recently sold ₹205k worth of stock

Whole Time Director recently sold ₹1.8m worth of stock

Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹3.61 (vs ₹2.80 in 2Q 2023)

Gujarat Ambuja Exports Limited to Report Q2, 2024 Results on Nov 01, 2023

Investor sentiment deteriorates as stock falls 17%

Whole Time Director recently sold ₹1.4m worth of stock

Investor sentiment improves as stock rises 19%

Whole Time Director recently bought ₹1.3m worth of stock

We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt

Upcoming dividend of ₹0.70 per share at 0.3% yield

Gujarat Ambuja Exports Limited, Annual General Meeting, Sep 02, 2023

First quarter 2024 earnings released: EPS: ₹3.09 (vs ₹5.00 in 1Q 2023)

Gujarat Ambuja Exports Limited to Report Q1, 2024 Results on Aug 05, 2023

Full year 2023 earnings released: EPS: ₹14.40 (vs ₹20.73 in FY 2022)

Gujarat Ambuja Exports Limited Recommends Final Dividend for Financial Year 2022-23

Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns

Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?

Third quarter 2023 earnings released: EPS: ₹3.57 (vs ₹4.58 in 3Q 2022)

Gujarat Ambuja Exports Limited to Report Q3, 2023 Results on Jan 28, 2023

Gujarat Ambuja Exports Limited Announces Board and Executive Changes

Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)

Insufficient new directors

Gujarat Ambuja Exports Limited Announces Cessation of Chetna Dharajiya as Company Secretary, Compliance Officer and Key Managerial Personnel

Gujarat Ambuja Exports Limited to Report Q2, 2023 Results on Nov 12, 2022

Now 22% undervalued

Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?

Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)

Gujarat Ambuja Exports Limited to Report Q1, 2023 Results on Aug 11, 2022

Upcoming dividend of ₹0.65 per share

Full year 2022 earnings released: EPS: ₹20.73 (vs ₹14.74 in FY 2021)

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 12, 2022

Gujarat Ambuja Exports Limited, Annual General Meeting, Aug 12, 2022

Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt

Investor sentiment deteriorated over the past week

Insufficient new directors

Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation

Full year 2022 earnings released: EPS: ₹20.73 (vs ₹14.74 in FY 2021)

Gujarat Ambuja Exports Limited to Report Q4, 2022 Results on May 28, 2022

I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease

Investor sentiment improved over the past week

Investor sentiment improved over the past week