Geekay Wires Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Geekay Wires şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹1.0B olup, bu da borç-öz sermaye oranını 81.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.7B ve ₹1.5B dir. Geekay Wires 'in FAVÖK'ü ₹614.9M faiz karşılama oranı 9.3 dur. Şirketin ₹24.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
81.9%
Borç/özkaynak oranı
₹1.05b
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | ₹24.34m |
| Eşitlik | ₹1.28b |
| Toplam yükümlülükler | ₹1.47b |
| Toplam varlıklar | ₹2.75b |
Son finansal sağlık güncellemeleri
Geekay Wires (NSE:GEEKAYWIRE) Seems To Use Debt Quite Sensibly
May 29
Geekay Wires (NSE:GEEKAYWIRE) Is Carrying A Fair Bit Of Debt
Dec 07Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Jul 14Is Geekay Wires (NSE:GEEKAYWIRE) A Risky Investment?
Mar 30Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Sep 13We Think Geekay Wires (NSE:GEEKAYWIRE) Is Taking Some Risk With Its Debt
Dec 20Recent updates
Further Upside For Geekay Wires Limited (NSE:GEEKAYWIRE) Shares Could Introduce Price Risks After 26% Bounce
Aug 31Geekay Wires' (NSE:GEEKAYWIRE) Profits May Not Reveal Underlying Issues
Aug 15Geekay Wires (NSE:GEEKAYWIRE) Seems To Use Debt Quite Sensibly
May 29Should You Be Adding Geekay Wires (NSE:GEEKAYWIRE) To Your Watchlist Today?
May 08Why The 48% Return On Capital At Geekay Wires (NSE:GEEKAYWIRE) Should Have Your Attention
Apr 08Slammed 26% Geekay Wires Limited (NSE:GEEKAYWIRE) Screens Well Here But There Might Be A Catch
Mar 18Geekay Wires' (NSE:GEEKAYWIRE) Strong Earnings Are Of Good Quality
Feb 14Market Might Still Lack Some Conviction On Geekay Wires Limited (NSE:GEEKAYWIRE) Even After 25% Share Price Boost
Feb 01We Ran A Stock Scan For Earnings Growth And Geekay Wires (NSE:GEEKAYWIRE) Passed With Ease
Jan 30Geekay Wires (NSE:GEEKAYWIRE) Is Carrying A Fair Bit Of Debt
Dec 07A Look At The Intrinsic Value Of Geekay Wires Limited (NSE:GEEKAYWIRE)
Oct 13Does Geekay Wires (NSE:GEEKAYWIRE) Deserve A Spot On Your Watchlist?
Aug 29Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Jul 14Returns on Capital Paint A Bright Future For Geekay Wires (NSE:GEEKAYWIRE)
May 31Is Now The Time To Put Geekay Wires (NSE:GEEKAYWIRE) On Your Watchlist?
May 05Is Geekay Wires (NSE:GEEKAYWIRE) A Risky Investment?
Mar 30There's Been No Shortage Of Growth Recently For Geekay Wires' (NSE:GEEKAYWIRE) Returns On Capital
Jan 11We Ran A Stock Scan For Earnings Growth And Geekay Wires (NSE:GEEKAYWIRE) Passed With Ease
Nov 08Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Sep 13Returns On Capital At Geekay Wires (NSE:GEEKAYWIRE) Have Stalled
May 28We Think Geekay Wires (NSE:GEEKAYWIRE) Is Taking Some Risk With Its Debt
Dec 20Here's What To Make Of Geekay Wires' (NSE:GEEKAYWIRE) Decelerating Rates Of Return
Jul 26Geekay Wires (NSE:GEEKAYWIRE) Has A Somewhat Strained Balance Sheet
Jun 25Should You Be Adding Geekay Wires (NSE:GEEKAYWIRE) To Your Watchlist Today?
May 27Is Geekay Wires (NSE:GEEKAYWIRE) A Risky Investment?
Mar 15Here's Why I Think Geekay Wires (NSE:GEEKAYWIRE) Is An Interesting Stock
Feb 26Are You An Income Investor? Don't Miss Out On Geekay Wires Limited (NSE:GEEKAYWIRE)
Feb 08
A Closer Look At Geekay Wires Limited's (NSE:GEEKAYWIRE) Impressive ROE
Jan 18The Chairman & MD of Geekay Wires Limited (NSE:GEEKAYWIRE), Ghanshyam Dass, Just Bought A Few More Shares
Dec 28Is Geekay Wires (NSE:GEEKAYWIRE) Using Too Much Debt?
Dec 08Trade Alert: The Whole Time Director Of Geekay Wires Limited (NSE:GEEKAYWIRE), Anuj Kandoi, Has Just Spent ₹318k Buying A Few More Shares
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GEEKAYWIRE 'nin kısa vadeli varlıkları ( ₹1.7B ) kısa vadeli yükümlülüklerini ( ₹1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: GEEKAYWIRE şirketinin kısa vadeli varlıkları ( ₹1.7B ) uzun vadeli yükümlülüklerini ( ₹192.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GEEKAYWIRE 'nin net borç/öz sermaye oranı ( 80% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GEEKAYWIRE 'nin borç/öz sermaye oranı son 5 yılda 209.7% seviyesinden 81.9% seviyesine düştü.
Borç Kapsamı: GEEKAYWIRE 'nin borcu işletme nakit akışı ( 34.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GEEKAYWIRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.