Gujarat State Fertilizers & Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gujarat State Fertilizers & Chemicals şirketinin toplam hissedar öz sermayesi ₹127.3B ve toplam borcu ₹51.0M olup, bu da borç-öz sermaye oranını 0.04% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹150.5B ve ₹23.2B dir. Gujarat State Fertilizers & Chemicals 'in FAVÖK'ü ₹3.0B faiz karşılama oranı 26.8 dur. Şirketin ₹23.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
₹51.00m
Borç
| Faiz karşılama oranı | 26.8x |
| Nakit | ₹23.03b |
| Eşitlik | ₹127.28b |
| Toplam yükümlülükler | ₹23.22b |
| Toplam varlıklar | ₹150.51b |
Son finansal sağlık güncellemeleri
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Recent updates
Lacklustre Performance Is Driving Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Low P/E
Nov 04Gujarat State Fertilizers & Chemicals (NSE:GSFC) Will Pay A Smaller Dividend Than Last Year
Aug 31There Are Reasons To Feel Uneasy About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Jul 20Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Soars 27% But It's A Story Of Risk Vs Reward
Apr 26Here's What's Concerning About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Apr 02Why Investors Shouldn't Be Surprised By Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) 27% Share Price Plunge
Feb 27Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 18Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns Have Hit A Wall
Dec 11Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28This Broker Just Slashed Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Earnings Forecasts
Aug 24Estimating The Fair Value Of Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
May 18Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Experiencing Growth In Returns On Capital
Jan 21With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Nov 26Industry Analysts Just Made A Substantial Upgrade To Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Revenue Forecasts
Jul 14With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Jun 19Returns At Gujarat State Fertilizers & Chemicals (NSE:GSFC) Appear To Be Weighed Down
May 12Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 14Is It Time To Consider Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Mar 30Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13Here's Why We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Well Worth Watching
Oct 20Is Now The Time To Look At Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Sep 27Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Paying Out A Larger Dividend Than Last Year
Sep 02Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GSFC 'nin kısa vadeli varlıkları ( ₹57.0B ) kısa vadeli yükümlülüklerini ( ₹13.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: GSFC şirketinin kısa vadeli varlıkları ( ₹57.0B ) uzun vadeli yükümlülüklerini ( ₹10.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GSFC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GSFC 'nin borç/öz sermaye oranı son 5 yılda 13.9% seviyesinden 0.04% seviyesine düştü.
Borç Kapsamı: GSFC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: GSFC 'in borcuna ilişkin faiz ödemeleri EBIT ( 26.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.