Automobile Corporation of Goa バランスシートの健全性
財務の健全性 基準チェック /56
Automobile of Goa has a total shareholder equity of ₹2.2B and total debt of ₹618.8M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹3.7B and ₹1.5B respectively. Automobile of Goa's EBIT is ₹397.3M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹405.4M.
主要情報
28.3%
負債資本比率
₹618.80m
負債
| インタレスト・カバレッジ・レシオ | -3.6x |
| 現金 | ₹405.35m |
| エクイティ | ₹2.19b |
| 負債合計 | ₹1.54b |
| 総資産 | ₹3.73b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 505036's short term assets (₹3.1B) exceed its short term liabilities (₹1.4B).
長期負債: 505036's short term assets (₹3.1B) exceed its long term liabilities (₹131.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 505036's net debt to equity ratio (9.7%) is considered satisfactory.
負債の削減: 505036's debt to equity ratio has increased from 0% to 28.3% over the past 5 years.
債務返済能力: 505036's debt is well covered by operating cash flow (98.5%).
インタレストカバレッジ: 505036 earns more interest than it pays, so coverage of interest payments is not a concern.