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 22We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt
Sep 23Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?
Mar 29Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt
Jun 19Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly
May 29Recent updates
Gujarat Ambuja Exports (NSE:GAEL) Strong Profits May Be Masking Some Underlying Issues
Nov 04Is Gujarat Ambuja Exports (NSE:GAEL) A Risky Investment?
Sep 19It's Unlikely That Gujarat Ambuja Exports Limited's (NSE:GAEL) CEO Will See A Huge Pay Rise This Year
Aug 25Gujarat Ambuja Exports (NSE:GAEL) May Have Issues Allocating Its Capital
Aug 23Insufficient Growth At Gujarat Ambuja Exports Limited (NSE:GAEL) Hampers Share Price
Apr 27Here's What's Concerning About Gujarat Ambuja Exports' (NSE:GAEL) Returns On Capital
Apr 04These 4 Measures Indicate That Gujarat Ambuja Exports (NSE:GAEL) Is Using Debt Reasonably Well
Feb 22Gujarat Ambuja Exports Limited (NSE:GAEL) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 18Be Wary Of Gujarat Ambuja Exports (NSE:GAEL) And Its Returns On Capital
Dec 12We Think Gujarat Ambuja Exports (NSE:GAEL) Can Stay On Top Of Its Debt
Sep 23Gujarat Ambuja Exports (NSE:GAEL) Looks To Prolong Its Impressive Returns
Apr 19Is Gujarat Ambuja Exports (NSE:GAEL) Using Too Much Debt?
Mar 29Weak Statutory Earnings May Not Tell The Whole Story For Gujarat Ambuja Exports (NSE:GAEL)
Nov 19Is Now The Time To Put Gujarat Ambuja Exports (NSE:GAEL) On Your Watchlist?
Sep 23Returns On Capital Are A Standout For Gujarat Ambuja Exports (NSE:GAEL)
Sep 03Gujarat Ambuja Exports (NSE:GAEL) Could Easily Take On More Debt
Jun 19Gujarat Ambuja Exports (NSE:GAEL) Is Very Good At Capital Allocation
Jun 02I Ran A Stock Scan For Earnings Growth And Gujarat Ambuja Exports (NSE:GAEL) Passed With Ease
May 18The Trend Of High Returns At Gujarat Ambuja Exports (NSE:GAEL) Has Us Very Interested
Feb 28Should You Be Adding Gujarat Ambuja Exports (NSE:GAEL) To Your Watchlist Today?
Feb 07Gujarat Ambuja Exports (NSE:GAEL) Is Achieving High Returns On Its Capital
Aug 11Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Might Deserve Your Attention Today
Jun 11Gujarat Ambuja Exports (NSE:GAEL) Seems To Use Debt Rather Sparingly
May 29We Think Gujarat Ambuja Exports (NSE:GAEL) Might Have The DNA Of A Multi-Bagger
Apr 07Gujarat Ambuja Exports Limited's (NSE:GAEL) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 12Here's Why I Think Gujarat Ambuja Exports (NSE:GAEL) Is An Interesting Stock
Feb 27Imagine Holding Gujarat Ambuja Exports (NSE:GAEL) Shares While The Price Zoomed 556% Higher
Feb 15We 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 10We Like These Underlying Trends At Gujarat Ambuja Exports (NSE:GAEL)
Dec 29Our Take On Gujarat Ambuja Exports' (NSE:GAEL) CEO Salary
Dec 17Is Gujarat Ambuja Exports Limited's (NSE:GAEL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 05Finansal 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.