Gujarat Apollo Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gujarat Apollo Industries has a total shareholder equity of ₹4.8B and total debt of ₹216.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹5.2B and ₹364.6M respectively.
Belangrijke informatie
4.5%
Verhouding schuld/eigen vermogen
₹216.71m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹29.28m |
| Aandelen | ₹4.82b |
| Totaal verplichtingen | ₹364.60m |
| Totaal activa | ₹5.19b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 522217's short term assets (₹2.1B) exceed its short term liabilities (₹328.3M).
Langlopende schulden: 522217's short term assets (₹2.1B) exceed its long term liabilities (₹36.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 522217's net debt to equity ratio (3.9%) is considered satisfactory.
Schuld verminderen: 522217's debt to equity ratio has increased from 3.6% to 4.5% over the past 5 years.
Schuldendekking: 522217's debt is well covered by operating cash flow (34.1%).
Rentedekking: Insufficient data to determine if 522217's interest payments on its debt are well covered by EBIT.