Gujchem Distillers India Balance Sheet Health
Financial Health criteria checks 6/6
Gujchem Distillers India has a total shareholder equity of ₹165.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹165.3M and ₹321.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹13.00m |
Equity | ₹164.96m |
Total liabilities | ₹321.00k |
Total assets | ₹165.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506640's short term assets (₹146.9M) exceed its short term liabilities (₹321.0K).
Long Term Liabilities: 506640 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 506640 is debt free.
Reducing Debt: 506640 had no debt 5 years ago.
Debt Coverage: 506640 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506640 has no debt, therefore coverage of interest payments is not a concern.