Goyal Associates Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Goyal Associates has a total shareholder equity of ₹32.5M and total debt of ₹11.7M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ₹60.5M and ₹28.1M respectively. Goyal Associates's EBIT is ₹8.9M making its interest coverage ratio 15.7. It has cash and short-term investments of ₹472.0K.
Belangrijke informatie
36.1%
Verhouding schuld/eigen vermogen
₹11.73m
Schuld
| Rente dekkingsratio | 15.7x |
| Contant | ₹472.00k |
| Aandelen | ₹32.49m |
| Totaal verplichtingen | ₹28.06m |
| Totaal activa | ₹60.55m |
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Analyse van de financiële positie
Kortlopende schulden: 530663's short term assets (₹56.6M) exceed its short term liabilities (₹16.0M).
Langlopende schulden: 530663's short term assets (₹56.6M) exceed its long term liabilities (₹12.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530663's net debt to equity ratio (34.6%) is considered satisfactory.
Schuld verminderen: 530663's debt to equity ratio has increased from 0% to 36.1% over the past 5 years.
Schuldendekking: 530663's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530663's interest payments on its debt are well covered by EBIT (15.7x coverage).