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Ganesh Housing Bilan de santé
Santé financière contrôle des critères 6/6
Ganesh Housing has a total shareholder equity of ₹15.5B and total debt of ₹260.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹17.7B and ₹2.2B respectively. Ganesh Housing's EBIT is ₹5.5B making its interest coverage ratio 144.8. It has cash and short-term investments of ₹2.3B.
Informations clés
1.7%
Ratio d'endettement
₹260.39m
Dette
| Ratio de couverture des intérêts | 144.8x |
| Argent liquide | ₹2.31b |
| Fonds propres | ₹15.50b |
| Total du passif | ₹2.19b |
| Total des actifs | ₹17.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 526367's short term assets (₹11.7B) exceed its short term liabilities (₹1.9B).
Passif à long terme: 526367's short term assets (₹11.7B) exceed its long term liabilities (₹256.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 526367 has more cash than its total debt.
Réduire la dette: 526367's debt to equity ratio has reduced from 78.9% to 1.7% over the past 5 years.
Couverture de la dette: 526367's debt is well covered by operating cash flow (2449.4%).
Couverture des intérêts: 526367's interest payments on its debt are well covered by EBIT (144.8x coverage).