Goodluck India 대차 대조표 상태
재무 상태 기준 확인 5/6
Goodluck India has a total shareholder equity of ₹11.5B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₹20.3B and ₹8.8B respectively. Goodluck India's EBIT is ₹2.7B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹2.1B.
주요 정보
53.2%
부채 비율
₹6.12b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | ₹2.11b |
| 주식 | ₹11.51b |
| 총 부채 | ₹8.82b |
| 총 자산 | ₹20.32b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 530655's short term assets (₹14.2B) exceed its short term liabilities (₹7.4B).
장기 부채: 530655's short term assets (₹14.2B) exceed its long term liabilities (₹1.5B).
부채 대 자본 내역 및 분석
부채 수준: 530655's net debt to equity ratio (34.9%) is considered satisfactory.
부채 감소: 530655's debt to equity ratio has reduced from 151.1% to 53.2% over the past 5 years.
부채 범위: 530655's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 530655's interest payments on its debt are well covered by EBIT (3.5x coverage).