Gandhar Oil Refinery (India) Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
22.1%
Rapporto debito/patrimonio netto
₹2.71b
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | ₹2.77b |
| Patrimonio netto | ₹12.24b |
| Totale passività | ₹7.16b |
| Totale attività | ₹19.40b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 544029's short term assets (₹15.5B) exceed its short term liabilities (₹6.2B).
Passività a lungo termine: 544029's short term assets (₹15.5B) exceed its long term liabilities (₹1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 544029 has more cash than its total debt.
Riduzione del debito: 544029's debt to equity ratio has reduced from 57% to 22.1% over the past 5 years.
Copertura del debito: 544029's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 544029's interest payments on its debt are well covered by EBIT (4x coverage).