G Foils Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
G Foils has a total shareholder equity of ₹3.1B and total debt of ₹696.7M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₹4.1B and ₹987.3M respectively. G Foils's EBIT is ₹322.3M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹1.4B.
Wichtige Informationen
22.2%
Verhältnis von Schulden zu Eigenkapital
₹696.69m
Verschuldung
| Zinsdeckungsgrad | 7.2x |
| Bargeld | ₹1.40b |
| Eigenkapital | ₹3.14b |
| Gesamtverbindlichkeiten | ₹987.29m |
| Gesamtvermögen | ₹4.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 526747's short term assets (₹3.4B) exceed its short term liabilities (₹890.8M).
Langfristige Verbindlichkeiten: 526747's short term assets (₹3.4B) exceed its long term liabilities (₹96.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 526747 has more cash than its total debt.
Schulden abbauen: 526747's debt to equity ratio has reduced from 60.6% to 22.2% over the past 5 years.
Schuldendeckung: 526747's debt is well covered by operating cash flow (29.7%).
Zinsdeckung: 526747's interest payments on its debt are well covered by EBIT (7.2x coverage).