Salud financiera de hoja de balance de Ganesh Benzoplast
Salud financiera controles de criterios 6/6
Ganesh Benzoplast has a total shareholder equity of ₹5.1B and total debt of ₹567.7M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹6.8B and ₹1.7B respectively. Ganesh Benzoplast's EBIT is ₹746.1M making its interest coverage ratio 20.3. It has cash and short-term investments of ₹986.7M.
Información clave
11.2%
Ratio deuda-patrimonio
₹567.65m
Deuda
| Ratio de cobertura de intereses | 20.3x |
| Efectivo | ₹986.73m |
| Patrimonio | ₹5.07b |
| Total pasivo | ₹1.70b |
| Activos totales | ₹6.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 500153's short term assets (₹2.0B) exceed its short term liabilities (₹1.0B).
Pasivo a largo plazo: 500153's short term assets (₹2.0B) exceed its long term liabilities (₹684.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 500153 has more cash than its total debt.
Reducción de la deuda: 500153's debt to equity ratio has reduced from 58% to 11.2% over the past 5 years.
Cobertura de la deuda: 500153's debt is well covered by operating cash flow (146.7%).
Cobertura de intereses: 500153's interest payments on its debt are well covered by EBIT (20.3x coverage).