Gujarat Alkalies and Chemicals バランスシートの健全性
財務の健全性 基準チェック /26
Gujarat Alkalies and Chemicals has a total shareholder equity of ₹60.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹80.2B and ₹19.5B respectively.
主要情報
9.0%
負債資本比率
₹5.44b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹1.82b |
| エクイティ | ₹60.76b |
| 負債合計 | ₹19.48b |
| 総資産 | ₹80.23b |
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: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
長期負債: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 530001's net debt to equity ratio (6%) is considered satisfactory.
負債の削減: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
債務返済能力: 530001's debt is not well covered by operating cash flow (12.2%).
インタレストカバレッジ: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.