Automobile Corporation of Goa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Automobile of Goa has a total shareholder equity of ₹2.2B and total debt of ₹618.8M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹3.7B and ₹1.5B respectively. Automobile of Goa's EBIT is ₹397.3M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹405.4M.
Wichtige Informationen
28.3%
Verhältnis von Schulden zu Eigenkapital
₹618.80m
Verschuldung
| Zinsdeckungsgrad | -3.6x |
| Bargeld | ₹405.35m |
| Eigenkapital | ₹2.19b |
| Gesamtverbindlichkeiten | ₹1.54b |
| Gesamtvermögen | ₹3.73b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505036's short term assets (₹3.1B) exceed its short term liabilities (₹1.4B).
Langfristige Verbindlichkeiten: 505036's short term assets (₹3.1B) exceed its long term liabilities (₹131.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505036's net debt to equity ratio (9.7%) is considered satisfactory.
Schulden abbauen: 505036's debt to equity ratio has increased from 0% to 28.3% over the past 5 years.
Schuldendeckung: 505036's debt is well covered by operating cash flow (98.5%).
Zinsdeckung: 505036 earns more interest than it pays, so coverage of interest payments is not a concern.