Gujarat Poly Electronics 대차 대조표 상태
재무 상태 기준 확인 6/6
Gujarat Poly Electronics has a total shareholder equity of ₹201.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹222.4M and ₹21.1M respectively. Gujarat Poly Electronics's EBIT is ₹14.4M making its interest coverage ratio -32.7. It has cash and short-term investments of ₹12.5M.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | -32.7x |
| 현금 | ₹12.45m |
| 주식 | ₹201.29m |
| 총 부채 | ₹21.09m |
| 총 자산 | ₹222.38m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 517288's short term assets (₹101.1M) exceed its short term liabilities (₹14.2M).
장기 부채: 517288's short term assets (₹101.1M) exceed its long term liabilities (₹6.9M).
부채 대 자본 내역 및 분석
부채 수준: 517288 is debt free.
부채 감소: 517288 had no debt 5 years ago.
부채 범위: 517288 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 517288 has no debt, therefore coverage of interest payments is not a concern.