Gujarat Petrosynthese Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gujarat Petrosynthese has a total shareholder equity of ₹484.6M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹507.1M and ₹22.5M respectively.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
₹1.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹53.63m |
| Aandelen | ₹484.62m |
| Totaal verplichtingen | ₹22.49m |
| Totaal activa | ₹507.11m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 506858's short term assets (₹92.2M) exceed its short term liabilities (₹19.2M).
Langlopende schulden: 506858's short term assets (₹92.2M) exceed its long term liabilities (₹3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506858 has more cash than its total debt.
Schuld verminderen: 506858's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Schuldendekking: 506858's debt is well covered by operating cash flow (954.1%).
Rentedekking: Insufficient data to determine if 506858's interest payments on its debt are well covered by EBIT.