Salud financiera de hoja de balance de Gujarat Alkalies and Chemicals
Salud financiera controles de criterios 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.
Información clave
9.0%
Ratio deuda-patrimonio
₹5.44b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹1.82b |
| Patrimonio | ₹60.76b |
| Total pasivo | ₹19.48b |
| Activos totales | ₹80.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
Pasivo a largo plazo: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530001's net debt to equity ratio (6%) is considered satisfactory.
Reducción de la deuda: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Cobertura de la deuda: 530001's debt is not well covered by operating cash flow (12.2%).
Cobertura de intereses: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.