Go Digit General Insurance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Go Digit General Insurance has a total shareholder equity of ₹46.7B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹206.2B and ₹159.5B respectively. Go Digit General Insurance's EBIT is ₹3.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹1.4B.
Wichtige Informationen
7.5%
Verhältnis von Schulden zu Eigenkapital
₹3.50b
Verschuldung
| Zinsdeckungsgrad | 8.3x |
| Bargeld | ₹1.43b |
| Eigenkapital | ₹46.66b |
| Gesamtverbindlichkeiten | ₹159.50b |
| Gesamtvermögen | ₹206.17b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GODIGIT's short term assets (₹15.6B) do not cover its short term liabilities (₹156.0B).
Langfristige Verbindlichkeiten: GODIGIT's short term assets (₹15.6B) exceed its long term liabilities (₹3.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GODIGIT's net debt to equity ratio (4.4%) is considered satisfactory.
Schulden abbauen: GODIGIT's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Schuldendeckung: GODIGIT's debt is well covered by operating cash flow (484.8%).
Zinsdeckung: GODIGIT's interest payments on its debt are well covered by EBIT (8.3x coverage).