Gujarat Alkalies and Chemicals 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
9.0%
부채 비율
₹5.44b
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹1.82b |
| 주식 | ₹60.76b |
| 총 부채 | ₹19.48b |
| 총 자산 | ₹80.23b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
장기 부채: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
부채 대 자본 내역 및 분석
부채 수준: 530001's net debt to equity ratio (6%) is considered satisfactory.
부채 감소: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
부채 범위: 530001's debt is not well covered by operating cash flow (12.2%).
이자 보장: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.