Go Digit General Insurance Bilan de santé
Santé financière contrôle des critères 4/6
Go Digit General Insurance has a total shareholder equity of ₹46.7B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹206.2B and ₹159.5B respectively. Go Digit General Insurance's EBIT is ₹3.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹1.4B.
Informations clés
7.5%
Ratio d'endettement
₹3.50b
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | ₹1.43b |
| Fonds propres | ₹46.66b |
| Total du passif | ₹159.50b |
| Total des actifs | ₹206.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: GODIGIT's short term assets (₹15.6B) do not cover its short term liabilities (₹156.0B).
Passif à long terme: GODIGIT's short term assets (₹15.6B) exceed its long term liabilities (₹3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GODIGIT's net debt to equity ratio (4.4%) is considered satisfactory.
Réduire la dette: GODIGIT's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Couverture de la dette: GODIGIT's debt is well covered by operating cash flow (484.8%).
Couverture des intérêts: GODIGIT's interest payments on its debt are well covered by EBIT (8.3x coverage).