Gulshan Polyols バランスシートの健全性
財務の健全性 基準チェック /36
Gulshan Polyols has a total shareholder equity of ₹5.9B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ₹11.6B and ₹5.7B respectively. Gulshan Polyols's EBIT is ₹377.5M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹216.6M.
主要情報
59.9%
負債資本比率
₹3.54b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | ₹216.59m |
| エクイティ | ₹5.90b |
| 負債合計 | ₹5.66b |
| 総資産 | ₹11.56b |
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: 532457's short term assets (₹4.3B) exceed its short term liabilities (₹3.1B).
長期負債: 532457's short term assets (₹4.3B) exceed its long term liabilities (₹2.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 532457's net debt to equity ratio (56.2%) is considered high.
負債の削減: 532457's debt to equity ratio has increased from 39.7% to 59.9% over the past 5 years.
債務返済能力: 532457's debt is not well covered by operating cash flow (18.7%).
インタレストカバレッジ: 532457's interest payments on its debt are well covered by EBIT (3.1x coverage).