GHCL Textiles Limited

Informe acción NSEI:GHCLTEXTIL

Capitalización de mercado: ₹10.0b

Salud financiera de hoja de balance de GHCL Textiles

Salud financiera controles de criterios 5/6

GHCL Textiles has a total shareholder equity of ₹14.1B and total debt of ₹140.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹16.4B and ₹2.2B respectively. GHCL Textiles's EBIT is ₹517.5M making its interest coverage ratio 17.5. It has cash and short-term investments of ₹1.1B.

Información clave

1.0%

Ratio deuda-patrimonio

₹140.60m

Deuda

Ratio de cobertura de intereses17.5x
Efectivo₹1.06b
Patrimonio₹14.14b
Total pasivo₹2.23b
Activos totales₹16.37b

Actualizaciones recientes sobre salud financiera

Recent updates

Returns At GHCL Textiles (NSE:GHCLTEXTIL) Are On The Way Up

Oct 23
Returns At GHCL Textiles (NSE:GHCLTEXTIL) Are On The Way Up

Is GHCL Textiles (NSE:GHCLTEXTIL) Using Too Much Debt?

Jul 27
Is GHCL Textiles (NSE:GHCLTEXTIL) Using Too Much Debt?

We Think You Should Be Aware Of Some Concerning Factors In GHCL Textiles' (NSE:GHCLTEXTIL) Earnings

Jun 19
We Think You Should Be Aware Of Some Concerning Factors In GHCL Textiles' (NSE:GHCLTEXTIL) Earnings

GHCL Textiles' (NSE:GHCLTEXTIL) Returns On Capital Are Heading Higher

Jun 12
GHCL Textiles' (NSE:GHCLTEXTIL) Returns On Capital Are Heading Higher

Análisis de la situación financiera

Pasivos a corto plazo: GHCLTEXTIL's short term assets (₹5.4B) exceed its short term liabilities (₹930.5M).

Pasivo a largo plazo: GHCLTEXTIL's short term assets (₹5.4B) exceed its long term liabilities (₹1.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GHCLTEXTIL has more cash than its total debt.

Reducción de la deuda: Insufficient data to determine if GHCLTEXTIL's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: GHCLTEXTIL's debt is well covered by operating cash flow (1128.8%).

Cobertura de intereses: GHCLTEXTIL's interest payments on its debt are well covered by EBIT (17.5x coverage).


Hoja de balance


Descubre empresas con salud financiera