Ganesh Benzoplast Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ganesh Benzoplast has a total shareholder equity of ₹5.1B and total debt of ₹567.7M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹6.8B and ₹1.7B respectively. Ganesh Benzoplast's EBIT is ₹746.1M making its interest coverage ratio 20.3. It has cash and short-term investments of ₹986.7M.
Belangrijke informatie
11.2%
Verhouding schuld/eigen vermogen
₹567.65m
Schuld
| Rente dekkingsratio | 20.3x |
| Contant | ₹986.73m |
| Aandelen | ₹5.07b |
| Totaal verplichtingen | ₹1.70b |
| Totaal activa | ₹6.77b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500153's short term assets (₹2.0B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: 500153's short term assets (₹2.0B) exceed its long term liabilities (₹684.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500153 has more cash than its total debt.
Schuld verminderen: 500153's debt to equity ratio has reduced from 58% to 11.2% over the past 5 years.
Schuldendekking: 500153's debt is well covered by operating cash flow (146.7%).
Rentedekking: 500153's interest payments on its debt are well covered by EBIT (20.3x coverage).