Ganesh Benzoplast バランスシートの健全性
財務の健全性 基準チェック /66
Ganesh Benzoplast has a total shareholder equity of ₹5.1B and total debt of ₹567.7M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹6.8B and ₹1.7B respectively. Ganesh Benzoplast's EBIT is ₹746.1M making its interest coverage ratio 20.3. It has cash and short-term investments of ₹986.7M.
主要情報
11.2%
負債資本比率
₹567.65m
負債
| インタレスト・カバレッジ・レシオ | 20.3x |
| 現金 | ₹986.73m |
| エクイティ | ₹5.07b |
| 負債合計 | ₹1.70b |
| 総資産 | ₹6.77b |
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: 500153's short term assets (₹2.0B) exceed its short term liabilities (₹1.0B).
長期負債: 500153's short term assets (₹2.0B) exceed its long term liabilities (₹684.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 500153 has more cash than its total debt.
負債の削減: 500153's debt to equity ratio has reduced from 58% to 11.2% over the past 5 years.
債務返済能力: 500153's debt is well covered by operating cash flow (146.7%).
インタレストカバレッジ: 500153's interest payments on its debt are well covered by EBIT (20.3x coverage).