Gujarat Poly Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gujarat Poly Electronics has a total shareholder equity of ₹201.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹222.4M and ₹21.1M respectively. Gujarat Poly Electronics's EBIT is ₹14.4M making its interest coverage ratio -32.7. It has cash and short-term investments of ₹12.5M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -32.7x |
| Contant | ₹12.45m |
| Aandelen | ₹201.29m |
| Totaal verplichtingen | ₹21.09m |
| Totaal activa | ₹222.38m |
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Analyse van de financiële positie
Kortlopende schulden: 517288's short term assets (₹101.1M) exceed its short term liabilities (₹14.2M).
Langlopende schulden: 517288's short term assets (₹101.1M) exceed its long term liabilities (₹6.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517288 is debt free.
Schuld verminderen: 517288 had no debt 5 years ago.
Schuldendekking: 517288 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 517288 has no debt, therefore coverage of interest payments is not a concern.