Godrej Consumer Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Godrej Consumer Products şirketinin toplam hissedar öz sermayesi ₹121.7B ve toplam borcu ₹37.5B olup, bu da borç-öz sermaye oranını 30.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹189.8B ve ₹68.1B dir. Godrej Consumer Products 'in FAVÖK'ü ₹29.5B faiz karşılama oranı 36.5 dur. Şirketin ₹29.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
30.8%
Borç/özkaynak oranı
₹37.51b
Borç
Faiz karşılama oranı | 36.5x |
Nakit | ₹29.59b |
Eşitlik | ₹121.70b |
Toplam yükümlülükler | ₹68.14b |
Toplam varlıklar | ₹189.84b |
Son finansal sağlık güncellemeleri
We Think Godrej Consumer Products (NSE:GODREJCP) Can Manage Its Debt With Ease
Nov 03Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jun 28Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Mar 13Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Dec 11We Think Godrej Consumer Products (NSE:GODREJCP) Can Stay On Top Of Its Debt
Aug 29Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
May 31Recent updates
Analysts Are Updating Their Godrej Consumer Products Limited (NSE:GODREJCP) Estimates After Its Second-Quarter Results
Oct 27Godrej Consumer Products (NSE:GODREJCP) Might Become A Compounding Machine
Oct 10Most Shareholders Will Probably Agree With Godrej Consumer Products Limited's (NSE:GODREJCP) CEO Compensation
Aug 01Godrej Consumer Products Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jul 21Why You Should Care About Godrej Consumer Products' (NSE:GODREJCP) Strong Returns On Capital
May 31Results: Godrej Consumer Products Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 09Some Shareholders Feeling Restless Over Godrej Consumer Products Limited's (NSE:GODREJCP) P/E Ratio
Apr 18Earnings Update: Here's Why Analysts Just Lifted Their Godrej Consumer Products Limited (NSE:GODREJCP) Price Target To ₹1,275
Feb 03Slowing Rates Of Return At Godrej Consumer Products (NSE:GODREJCP) Leave Little Room For Excitement
Jan 19Godrej Consumer Products Limited's (NSE:GODREJCP) Share Price Not Quite Adding Up
Jan 04Is Now The Time To Put Godrej Consumer Products (NSE:GODREJCP) On Your Watchlist?
Nov 19We Think Godrej Consumer Products (NSE:GODREJCP) Can Manage Its Debt With Ease
Nov 03Returns On Capital At Godrej Consumer Products (NSE:GODREJCP) Have Hit The Brakes
Oct 16Return Trends At Godrej Consumer Products (NSE:GODREJCP) Aren't Appealing
Jul 17Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jun 28Returns On Capital At Godrej Consumer Products (NSE:GODREJCP) Have Hit The Brakes
Apr 16Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Mar 13Godrej Consumer Products (NSE:GODREJCP) Hasn't Managed To Accelerate Its Returns
Jan 12Godrej Consumer Products (NSE:GODREJCP) Seems To Use Debt Quite Sensibly
Dec 11Return Trends At Godrej Consumer Products (NSE:GODREJCP) Aren't Appealing
Sep 28We Think Godrej Consumer Products (NSE:GODREJCP) Can Stay On Top Of Its Debt
Aug 29Slowing Rates Of Return At Godrej Consumer Products (NSE:GODREJCP) Leave Little Room For Excitement
Jun 27Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
May 31Returns On Capital At Godrej Consumer Products (NSE:GODREJCP) Have Hit The Brakes
Feb 21Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jan 07We Think Godrej Consumer Products (NSE:GODREJCP) Might Have The DNA Of A Multi-Bagger
Nov 22Is Godrej Consumer Products (NSE:GODREJCP) Using Too Much Debt?
Sep 30Capital Investment Trends At Godrej Consumer Products (NSE:GODREJCP) Look Strong
Aug 15Is Godrej Consumer Products (NSE:GODREJCP) A Risky Investment?
Jun 30A Look Into Godrej Consumer Products' (NSE:GODREJCP) Impressive Returns On Capital
May 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GODREJCP 'nin kısa vadeli varlıkları ( ₹67.6B ) kısa vadeli yükümlülüklerini ( ₹63.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: GODREJCP şirketinin kısa vadeli varlıkları ( ₹67.6B ) uzun vadeli yükümlülüklerini ( ₹4.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GODREJCP 'nin net borç/öz sermaye oranı ( 6.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GODREJCP 'nin borç/öz sermaye oranı son 5 yılda 33.6% seviyesinden 30.8% seviyesine düştü.
Borç Kapsamı: GODREJCP 'nin borcu işletme nakit akışı ( 54.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GODREJCP 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.