GFL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GFL şirketinin toplam hissedar öz sermayesi ₹25.3B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹27.0B ve ₹1.7B dir. GFL 'in FAVÖK'ü ₹18.0M faiz karşılama oranı 4490.8 dur. Şirketin ₹9.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	4490.8x
Nakit	₹9.90m
Eşitlik	₹25.33b
Toplam yükümlülükler	₹1.67b
Toplam varlıklar	₹27.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500173 'nin kısa vadeli varlıkları ( ₹333.7M ) kısa vadeli yükümlülüklerini ( ₹8.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 500173 'un kısa vadeli varlıkları ( ₹333.7M ) uzun vadeli yükümlülüklerini ( ₹1.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500173 borçsuzdur.

Borcun Azaltılması: 500173 şirketinin 5 yıl önce borç/öz sermaye oranı 24.9% iken borcu yok.

Borç Kapsamı: 500173 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 500173 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

GFL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹3.22 loss per share (vs ₹2.15 profit in 2Q 2024)

GFL Limited to Report Q2, 2025 Results on Nov 12, 2024

GFL Limited Appoints Lakhan Shamala as Company Secretary and Compliance Officer

First quarter 2025 earnings released: ₹2.41 loss per share (vs ₹18.31 profit in 1Q 2024)

GFL Limited, Annual General Meeting, Sep 18, 2024

GFL Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹0.69 loss per share (vs ₹207 profit in FY 2023)

GFL Limited to Report Fiscal Year 2024 Results on May 29, 2024

New minor risk - Market cap size

Insider recently sold ₹21m worth of stock

Third quarter 2024 earnings released

GFL Limited Reconstitutes the Committees of the Board of Directors, Effective April 1, 2024

GFL Limited to Report Q3, 2024 Results on Feb 05, 2024

GFL Limited Appoints Mr. Vineesh Vijayan Thazhumpal, as Company Secretary and Compliance Officer

Second quarter 2024 earnings released

New major risk - Earnings quality

GFL Limited to Report Q2, 2024 Results on Nov 02, 2023

GFL Limited Announces Resignation of Divya Shrimali, Company Secretary and Compliance Officer

New major risk - Revenue and earnings growth

GFL Limited, Annual General Meeting, Sep 27, 2023

GFL Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: ₹206 (vs ₹10.13 loss in FY 2022)

GFL Limited to Report Fiscal Year 2023 Results on May 30, 2023

Third quarter 2023 earnings released

GFL Limited to Report Q3, 2023 Results on Feb 01, 2023

Less than half of directors are independent

Second quarter 2023 earnings released

GFL Limited to Report Q2, 2023 Results on Nov 03, 2022

GFL Limited, Annual General Meeting, Sep 26, 2022

Investor sentiment improved over the past week

GFL Limited to Report Q1, 2023 Results on Aug 05, 2022

First quarter 2023 earnings released

GFL Limited Announces Executive Changes

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Insider recently sold ₹21m worth of stock

Additional Non Executive Director recently bought ₹1.5m worth of stock

Insider recently sold ₹21m worth of stock

Second quarter 2022 earnings released

Additional Non Executive Director recently sold ₹34m worth of stock

Full year 2021 earnings released: ₹19.90 loss per share (vs ₹11.23 loss in FY 2020)

Independent Non-Executive Director has left the company

Third quarter 2021 earnings released: ₹43.80 loss per share (vs ₹3.57 profit in 3Q 2020)

GFL Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹95.55

First quarter earnings released

Full year earnings released - ₹21.53 loss per share

GFL Limited to Report Fiscal Year 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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