Salud financiera de hoja de balance de Goldiam International
Salud financiera controles de criterios 6/6
Goldiam International has a total shareholder equity of ₹6.4B and total debt of ₹46.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹7.3B and ₹988.6M respectively. Goldiam International's EBIT is ₹1.2B making its interest coverage ratio 4358.2. It has cash and short-term investments of ₹3.1B.
Información clave
0.7%
Ratio deuda-patrimonio
₹46.91m
Deuda
| Ratio de cobertura de intereses | 4358.2x |
| Efectivo | ₹3.07b |
| Patrimonio | ₹6.35b |
| Total pasivo | ₹988.57m |
| Activos totales | ₹7.34b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526729's short term assets (₹6.8B) exceed its short term liabilities (₹923.4M).
Pasivo a largo plazo: 526729's short term assets (₹6.8B) exceed its long term liabilities (₹65.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526729 has more cash than its total debt.
Reducción de la deuda: 526729's debt to equity ratio has reduced from 6.6% to 0.7% over the past 5 years.
Cobertura de la deuda: 526729's debt is well covered by operating cash flow (2281.4%).
Cobertura de intereses: 526729's interest payments on its debt are well covered by EBIT (4358.2x coverage).