Federal-Mogul Goetze (India) Balance Sheet Health
Financial Health criteria checks 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹11.8B and total debt of ₹78.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹15.9B and ₹4.1B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ₹4.2B.
Key information
0.7%
Debt to equity ratio
₹78.71m
Debt
| Interest coverage ratio | -15.8x |
| Cash | ₹4.18b |
| Equity | ₹11.84b |
| Total liabilities | ₹4.06b |
| Total assets | ₹15.91b |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding Federal-Mogul Goetze (India) Limited (NSE:FMGOETZE)
May 23
The Returns On Capital At Federal-Mogul Goetze (India) (NSE:FMGOETZE) Don't Inspire Confidence
Apr 04Returns On Capital Signal Tricky Times Ahead For Federal-Mogul Goetze (India) (NSE:FMGOETZE)
Sep 06Investors Could Be Concerned With Federal-Mogul Goetze (India)'s (NSE:FMGOETZE) Returns On Capital
Apr 26Federal-Mogul Goetze (India) (NSE:FMGOETZE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29The Returns At Federal-Mogul Goetze (India) (NSE:FMGOETZE) Aren't Growing
Jan 04Returns On Capital Signal Tricky Times Ahead For Federal-Mogul Goetze (India) (NSE:FMGOETZE)
Apr 30A Look At Federal-Mogul Goetze (India)'s (NSE:FMGOETZE) Share Price Returns
Mar 19Federal-Mogul Goetze (India) Limited's (NSE:FMGOETZE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 12Federal-Mogul Goetze (India)'s (NSE:FMGOETZE) Shareholders Are Down 44% On Their Shares
Dec 02
Are Federal-Mogul Goetze (India)'s (NSE:FMGOETZE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 19Federal-Mogul Goetze (India) Limited's (NSE:FMGOETZE) Share Price Not Quite Adding Up
Aug 01Federal-Mogul Goetze (India) Limited's (NSE:FMGOETZE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jul 14Is Federal-Mogul Goetze (India) (NSE:FMGOETZE) Likely To Turn Things Around?
Jun 26Financial Position Analysis
Short Term Liabilities: FMGOETZE's short term assets (₹9.4B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: FMGOETZE's short term assets (₹9.4B) exceed its long term liabilities (₹286.5M).
Debt to Equity History and Analysis
Debt Level: FMGOETZE has more cash than its total debt.
Reducing Debt: FMGOETZE's debt to equity ratio has reduced from 2.7% to 0.7% over the past 5 years.
Debt Coverage: FMGOETZE's debt is well covered by operating cash flow (2029.6%).
Interest Coverage: FMGOETZE earns more interest than it pays, so coverage of interest payments is not a concern.