Goa Carbon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Goa Carbon şirketinin toplam hissedar öz sermayesi ₹2.3B ve toplam borcu ₹2.6B olup, bu da borç-öz sermaye oranını 113.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.3B ve ₹2.9B dir. Goa Carbon 'in FAVÖK'ü ₹528.6M faiz karşılama oranı 16.5 dur. Şirketin ₹1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

113.5%

Borç/özkaynak oranı

₹2.64b

Borç

Faiz karşılama oranı	16.5x
Nakit	₹1.48b
Eşitlik	₹2.32b
Toplam yükümlülükler	₹2.93b
Toplam varlıklar	₹5.25b

Son finansal sağlık güncellemeleri

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Jan 18

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Dec 12

Recent updates

Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)

Dec 12

Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)

Nov 16

There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price Rise

Apr 12

Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)

Apr 08

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Jan 18

Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks Justified

Jan 18

Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift Shares

Mar 01

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOACARBON 'nin kısa vadeli varlıkları ( ₹4.7B ) kısa vadeli yükümlülüklerini ( ₹2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: GOACARBON şirketinin kısa vadeli varlıkları ( ₹4.7B ) uzun vadeli yükümlülüklerini ( ₹42.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOACARBON 'nin net borç/öz sermaye oranı ( 49.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GOACARBON şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 113.5% seviyesine yükseldi.

Borç Kapsamı: GOACARBON 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: GOACARBON 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Goa Carbon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Recent updates

Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)

Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)

Second quarter 2025 earnings released: ₹11.07 loss per share (vs ₹31.65 profit in 2Q 2024)

Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager Hr

Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024

Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024

Goa Carbon Limited, Annual General Meeting, Sep 10, 2024

Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024

Now 20% undervalued

Now 21% undervalued

There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price Rise

New major risk - Share price stability

Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)

Investor sentiment improves as stock rises 29%

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹10.00 per share at 2.4% yield

Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?

Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks Justified

Third quarter 2024 earnings released: EPS: ₹37.80 (vs ₹27.96 in 3Q 2023)

Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024

Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024

Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023

Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023

Upcoming dividend of ₹17.50 per share at 3.1% yield

Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023

Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023

Goa Carbon Limited, Annual General Meeting, Aug 17, 2023

Goa Carbon Limited Recommends Final Dividend

Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023

Investor sentiment improves as stock rises 17%

Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift Shares

Third quarter 2023 earnings released: EPS: ₹27.96 (vs ₹17.81 in 3Q 2022)

Goa Carbon Limited Appoints Vikrant Garg as Chief Financial Officer

Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023

Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial Officer

Goa Carbon Limited to Report Q2, 2023 Results on Nov 04, 2022

Goa Carbon Limited Informs Temporary Shut-Down of the Company''s Goa Unit

Goa Carbon Limited Announces Resumption of Operations at its Bilaspur Unit

Goa Carbon Limited Announces Temporary Shut Down of Bilaspur Unit

Goa Carbon Limited Announces Resumption of Operations At the Bilaspur Unit

Goa Carbon Limited Announces Temporary Shut-Down of Bilaspur Unit

Goa Carbon Limited to Report Q1, 2023 Results on Jul 12, 2022

Goa Carbon Limited, Annual General Meeting, Jul 28, 2022

Goa Carbon Limited Announces Temporary Shut-Down of Bilaspur Unit

Goa Carbon Limited Recommends Final Dividend

Goa Carbon Limited Announces Resumption of the Operations At the Company's Paradeep Unit

Goa Carbon Limited Appoints Anupam Mishra as Chief Executive Officer

Goa Carbon Limited Announces Resumption of Operations at its Goa Unit

Goa Carbon Limited Announces Temporary Shut-Down of Goa Unit for Maintenance Work

Goa Carbon Limited to Report Q3, 2022 Results on Feb 08, 2022

Goa Carbon Limited Announces Temporarily Shut Down for Maintenance Work

Goa Carbon Limited Announces Temporary Shut-Down of Goa Unit for Maintenance Work

Goa Carbon Limited Announces Resumption of Operations at the Company's Paradeep Unit

Goa Carbon Limited Announces Resumption of Operations At the Goa Unit

Goa Carbon Limited Announces Temporary Shutdown of Bilaspur Plant for Maintenance Work

Goa Carbon Limited Provides Updates on Resumption of Operations

Goa Carbon Limited Announces Temporarily Shut Down Operations at St. Jose De Areal, Salcete-Goa

Goa Carbon Limited Announces Resumption of the Operations at the Company's Paradeep Unit

Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur Unit

Goa Carbon Limited Announces Resumes Operations At St. Jose De Areal, Salcete-Goa

Goa Carbon Limited Updates Temporary Shutdown of Paradeep Plant for Maintenance Work from March 8, 2021

Goa Carbon Limited Announces Temporary Shutdown of Goa Plant for Maintenance Work

Goa Carbon Limited Resumes Operations At Paradeep Unit Located At Vill, Udayabata, Paradeepgarh, Dist. Jagatsinghpur, Odisha

Goa Carbon Limited to Report Q3, 2021 Results on Jan 28, 2021

Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt

Goa Carbon Limited to Report Q2, 2021 Results on Oct 14, 2020

Goa Carbon Limited Announces Resumption of the Operations At Paradeep Unit

Goa Carbon Limited Announces Temporary Shutdown of Goa Plant for Maintenance Work

Goa Carbon Limited to Report Q1, 2021 Results on Sep 10, 2020