Automobile Corporation of Goa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Automobile of Goa has a total shareholder equity of ₹2.2B and total debt of ₹618.8M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹3.7B and ₹1.5B respectively. Automobile of Goa's EBIT is ₹397.3M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹405.4M.
Belangrijke informatie
28.3%
Verhouding schuld/eigen vermogen
₹618.80m
Schuld
| Rente dekkingsratio | -3.6x |
| Contant | ₹405.35m |
| Aandelen | ₹2.19b |
| Totaal verplichtingen | ₹1.54b |
| Totaal activa | ₹3.73b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 505036's short term assets (₹3.1B) exceed its short term liabilities (₹1.4B).
Langlopende schulden: 505036's short term assets (₹3.1B) exceed its long term liabilities (₹131.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505036's net debt to equity ratio (9.7%) is considered satisfactory.
Schuld verminderen: 505036's debt to equity ratio has increased from 0% to 28.3% over the past 5 years.
Schuldendekking: 505036's debt is well covered by operating cash flow (98.5%).
Rentedekking: 505036 earns more interest than it pays, so coverage of interest payments is not a concern.