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Gujarat Fluorochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gujarat Fluorochemicals şirketinin toplam hissedar öz sermayesi ₹59.4B ve toplam borcu ₹21.0B olup, bu da borç-öz sermaye oranını 35.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹92.3B ve ₹33.0B dir. Gujarat Fluorochemicals 'in FAVÖK'ü ₹5.2B faiz karşılama oranı 3.6 dur. Şirketin ₹2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
35.3%
Borç/özkaynak oranı
₹20.96b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | ₹1.98b |
| Eşitlik | ₹59.36b |
| Toplam yükümlülükler | ₹32.98b |
| Toplam varlıklar | ₹92.34b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01
Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Recent updates
We Think Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) CEO Compensation Looks Fair
Sep 21Why Investors Shouldn't Be Surprised By Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 29% Share Price Surge
Sep 13There Are Reasons To Feel Uneasy About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Sep 10These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Investors Could Be Concerned With Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jun 04Gujarat Fluorochemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) P/E Is Not Telling You
Apr 23The Return Trends At Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Promising
Feb 18Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Earnings Not Telling The Story For Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) After Shares Rise 26%
Dec 27Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Analysts Are Reducing Their Forecasts For This Year
Nov 09Why We Like The Returns At Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Oct 18If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
Sep 22Bearish: Analysts Just Cut Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue and EPS estimates
Aug 11Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29We Like Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns And Here's How They're Trending
Jul 11If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
May 10Returns on Capital Paint A Bright Future For Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Apr 09Getting In Cheap On Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Is Unlikely
Mar 13Shareholders Would Enjoy A Repeat Of Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Recent Growth In Returns
Jan 08Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17At ₹3,527, Is It Time To Put Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) On Your Watch List?
Nov 24Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13We Think Gujarat Fluorochemicals (NSE:FLUOROCHEM) Might Have The DNA Of A Multi-Bagger
Aug 23When Should You Buy Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)?
Aug 01Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Doing The Right Things To Multiply Its Share Price
May 08What Does Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Share Price Indicate?
Mar 15Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Looking To Continue Growing Its Returns On Capital
Feb 01Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 01Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Industry Analysts Just Made A Meaningful Upgrade To Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue Forecasts
Dec 02These Return Metrics Don't Make Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Too Strong
Sep 07Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jul 29Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 30If You Had Bought Gujarat Fluorochemicals (NSE:FLUOROCHEM) Shares A Year Ago You'd Have Earned 15% Returns
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLUOROCHEM 'nin kısa vadeli varlıkları ( ₹34.0B ) kısa vadeli yükümlülüklerini ( ₹25.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: FLUOROCHEM şirketinin kısa vadeli varlıkları ( ₹34.0B ) uzun vadeli yükümlülüklerini ( ₹7.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLUOROCHEM 'nin net borç/öz sermaye oranı ( 32% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FLUOROCHEM şirketinin borç/öz sermaye oranı son 5 yılda 32.4% seviyesinden 35.3% seviyesine yükseldi.
Borç Kapsamı: FLUOROCHEM 'nin borcu işletme nakit akışı ( 29.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FLUOROCHEM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.