Godfrey Phillips India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Godfrey Phillips India şirketinin toplam hissedar öz sermayesi ₹47.2B ve toplam borcu ₹311.4M olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹64.8B ve ₹17.7B dir. Godfrey Phillips India 'in FAVÖK'ü ₹8.2B faiz karşılama oranı 72.7 dur. Şirketin ₹1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
₹311.40m
Borç
| Faiz karşılama oranı | 72.7x |
| Nakit | ₹1.58b |
| Eşitlik | ₹47.17b |
| Toplam yükümlülükler | ₹17.66b |
| Toplam varlıklar | ₹64.83b |
Son finansal sağlık güncellemeleri
Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jun 06
Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Feb 16These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Sep 30These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Jun 03Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jan 10Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Jun 17Recent updates
Concerns Surrounding Godfrey Phillips India's (NSE:GODFRYPHLP) Performance
Nov 18Calculating The Fair Value Of Godfrey Phillips India Limited (NSE:GODFRYPHLP)
Sep 16We Think Godfrey Phillips India Limited's (NSE:GODFRYPHLP) CEO Compensation Looks Fair
Aug 31Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Shares Leap 39% Yet They're Still Not Telling The Full Story
Aug 21Godfrey Phillips India (NSE:GODFRYPHLP) Is Increasing Its Dividend To ₹56.00
Aug 10Returns At Godfrey Phillips India (NSE:GODFRYPHLP) Appear To Be Weighed Down
Jul 12Lacklustre Performance Is Driving Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Low P/E
Jun 21Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jun 06We Ran A Stock Scan For Earnings Growth And Godfrey Phillips India (NSE:GODFRYPHLP) Passed With Ease
May 21Returns On Capital Are Showing Encouraging Signs At Godfrey Phillips India (NSE:GODFRYPHLP)
Mar 10Godfrey Phillips India Limited (NSE:GODFRYPHLP) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Feb 23Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Feb 16There Is A Reason Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Price Is Undemanding
Jan 05Should You Be Adding Godfrey Phillips India (NSE:GODFRYPHLP) To Your Watchlist Today?
Dec 06Returns On Capital Are Showing Encouraging Signs At Godfrey Phillips India (NSE:GODFRYPHLP)
Oct 18These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Sep 30Godfrey Phillips India's (NSE:GODFRYPHLP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10We Like These Underlying Return On Capital Trends At Godfrey Phillips India (NSE:GODFRYPHLP)
Jul 13These 4 Measures Indicate That Godfrey Phillips India (NSE:GODFRYPHLP) Is Using Debt Safely
Jun 03Do Godfrey Phillips India's (NSE:GODFRYPHLP) Earnings Warrant Your Attention?
Mar 13Godfrey Phillips India (NSE:GODFRYPHLP) Is Experiencing Growth In Returns On Capital
Feb 23Is Godfrey Phillips India (NSE:GODFRYPHLP) A Risky Investment?
Jan 10Here's Why We Think Godfrey Phillips India (NSE:GODFRYPHLP) Is Well Worth Watching
Dec 09Godfrey Phillips India (NSE:GODFRYPHLP) Could Easily Take On More Debt
Jun 17Godfrey Phillips India (NSE:GODFRYPHLP) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30We Think Godfrey Phillips India (NSE:GODFRYPHLP) Can Manage Its Debt With Ease
Nov 18Godfrey Phillips India (NSE:GODFRYPHLP) Is Experiencing Growth In Returns On Capital
Oct 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GODFRYPHLP 'nin kısa vadeli varlıkları ( ₹30.1B ) kısa vadeli yükümlülüklerini ( ₹14.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: GODFRYPHLP şirketinin kısa vadeli varlıkları ( ₹30.1B ) uzun vadeli yükümlülüklerini ( ₹3.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GODFRYPHLP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GODFRYPHLP 'nin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 0.7% seviyesine düştü.
Borç Kapsamı: GODFRYPHLP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: GODFRYPHLP 'in borcuna ilişkin faiz ödemeleri EBIT ( 72.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.