Gandhar Oil Refinery (India) Bilan de santé
Santé financière contrôle des critères 5/6
Gandhar Oil Refinery (India) has a total shareholder equity of ₹12.2B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹19.4B and ₹7.2B respectively. Gandhar Oil Refinery (India)'s EBIT is ₹2.3B making its interest coverage ratio 4. It has cash and short-term investments of ₹2.8B.
Informations clés
22.1%
Ratio d'endettement
₹2.71b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | ₹2.77b |
| Fonds propres | ₹12.24b |
| Total du passif | ₹7.16b |
| Total des actifs | ₹19.40b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 544029's short term assets (₹15.5B) exceed its short term liabilities (₹6.2B).
Passif à long terme: 544029's short term assets (₹15.5B) exceed its long term liabilities (₹1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 544029 has more cash than its total debt.
Réduire la dette: 544029's debt to equity ratio has reduced from 57% to 22.1% over the past 5 years.
Couverture de la dette: 544029's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 544029's interest payments on its debt are well covered by EBIT (4x coverage).