Federal-Mogul Goetze (India) Balance Sheet Health
Financial Health criteria checks 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹12.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹17.1B and ₹4.5B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.8B making its interest coverage ratio -16. It has cash and short-term investments of ₹5.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -16x |
Cash | ₹5.55b |
Equity | ₹12.58b |
Total liabilities | ₹4.54b |
Total assets | ₹17.12b |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding Federal-Mogul Goetze (India) Limited (NSE:FMGOETZE)
May 23The 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 02Are 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 (₹10.9B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: FMGOETZE's short term assets (₹10.9B) exceed its long term liabilities (₹247.0M).
Debt to Equity History and Analysis
Debt Level: FMGOETZE is debt free.
Reducing Debt: FMGOETZE had no debt 5 years ago.
Debt Coverage: FMGOETZE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FMGOETZE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/03 12:00 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Federal-Mogul Goetze (India) Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Vijay Madunala | FirstCall Research |