Gujarat Alkalies and Chemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Gujarat Alkalies and Chemicals has a total shareholder equity of ₹60.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹80.2B and ₹19.5B respectively.
Wichtige Informationen
9.0%
Verhältnis von Schulden zu Eigenkapital
₹5.44b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹1.82b |
| Eigenkapital | ₹60.76b |
| Gesamtverbindlichkeiten | ₹19.48b |
| Gesamtvermögen | ₹80.23b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
Langfristige Verbindlichkeiten: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 530001's net debt to equity ratio (6%) is considered satisfactory.
Schulden abbauen: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Schuldendeckung: 530001's debt is not well covered by operating cash flow (12.2%).
Zinsdeckung: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.