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Gateway Distriparks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gateway Distriparks has a total shareholder equity of ₹19.5B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹26.5B and ₹7.1B respectively. Gateway Distriparks's EBIT is ₹2.7B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹505.8M.
Anahtar bilgiler
26.2%
Borç/özkaynak oranı
₹5.10b
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | ₹505.77m |
| Eşitlik | ₹19.47b |
| Toplam yükümlülükler | ₹7.07b |
| Toplam varlıklar | ₹26.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05
Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Apr 16Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75
Feb 21Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 19Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Nov 17Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GATEWAY's short term assets (₹2.6B) do not cover its short term liabilities (₹3.1B).
Uzun Vadeli Yükümlülükler: GATEWAY's short term assets (₹2.6B) do not cover its long term liabilities (₹4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GATEWAY's net debt to equity ratio (23.6%) is considered satisfactory.
Borcun Azaltılması: GATEWAY's debt to equity ratio has reduced from 62.5% to 26.2% over the past 5 years.
Borç Kapsamı: GATEWAY's debt is well covered by operating cash flow (63%).
Faiz Kapsamı: GATEWAY's interest payments on its debt are well covered by EBIT (5.9x coverage).