Gujarat Apollo Industries バランスシートの健全性
財務の健全性 基準チェック /46
Gujarat Apollo Industries has a total shareholder equity of ₹4.8B and total debt of ₹216.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹5.2B and ₹364.6M respectively.
主要情報
4.5%
負債資本比率
₹216.71m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹29.28m |
| エクイティ | ₹4.82b |
| 負債合計 | ₹364.60m |
| 総資産 | ₹5.19b |
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: 522217's short term assets (₹2.1B) exceed its short term liabilities (₹328.3M).
長期負債: 522217's short term assets (₹2.1B) exceed its long term liabilities (₹36.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 522217's net debt to equity ratio (3.9%) is considered satisfactory.
負債の削減: 522217's debt to equity ratio has increased from 3.6% to 4.5% over the past 5 years.
債務返済能力: 522217's debt is well covered by operating cash flow (34.1%).
インタレストカバレッジ: Insufficient data to determine if 522217's interest payments on its debt are well covered by EBIT.