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 intereses | 17.5x |
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 23Is GHCL Textiles (NSE:GHCLTEXTIL) Using Too Much Debt?
Jul 27We Think You Should Be Aware Of Some Concerning Factors In GHCL Textiles' (NSE:GHCLTEXTIL) Earnings
Jun 19GHCL Textiles' (NSE:GHCLTEXTIL) Returns On Capital Are Heading Higher
Jun 12Análisis 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).