Goldstar Power Balance Sheet Health
Financial Health criteria checks 4/6
Goldstar Power has a total shareholder equity of ₹293.0M and total debt of ₹145.1M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are ₹512.2M and ₹219.2M respectively. Goldstar Power's EBIT is ₹54.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.0M.
Key information
49.5%
Debt to equity ratio
₹145.11m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹1.03m |
| Equity | ₹292.99m |
| Total liabilities | ₹219.20m |
| Total assets | ₹512.19m |
Recent financial health updates
Is Goldstar Power (NSE:GOLDSTAR) A Risky Investment?
Aug 30
Goldstar Power (NSE:GOLDSTAR) Has A Pretty Healthy Balance Sheet
Mar 25Is Goldstar Power (NSE:GOLDSTAR) Using Too Much Debt?
Nov 24Goldstar Power (NSE:GOLDSTAR) Has A Somewhat Strained Balance Sheet
Jun 30Recent updates
Should You Be Adding Goldstar Power (NSE:GOLDSTAR) To Your Watchlist Today?
Sep 25With EPS Growth And More, Goldstar Power (NSE:GOLDSTAR) Makes An Interesting Case
Dec 29With EPS Growth And More, Goldstar Power (NSE:GOLDSTAR) Makes An Interesting Case
Sep 25Is Goldstar Power (NSE:GOLDSTAR) A Risky Investment?
Aug 30Is Now The Time To Put Goldstar Power (NSE:GOLDSTAR) On Your Watchlist?
Jun 14Goldstar Power (NSE:GOLDSTAR) Has A Pretty Healthy Balance Sheet
Mar 25Is Goldstar Power (NSE:GOLDSTAR) Using Too Much Debt?
Nov 24Goldstar Power (NSE:GOLDSTAR) Has A Somewhat Strained Balance Sheet
Jun 30Financial Position Analysis
Short Term Liabilities: GOLDSTAR's short term assets (₹260.5M) exceed its short term liabilities (₹142.5M).
Long Term Liabilities: GOLDSTAR's short term assets (₹260.5M) exceed its long term liabilities (₹76.7M).
Debt to Equity History and Analysis
Debt Level: GOLDSTAR's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: GOLDSTAR's debt to equity ratio has increased from 42.9% to 49.5% over the past 5 years.
Debt Coverage: GOLDSTAR's debt is well covered by operating cash flow (100.6%).
Interest Coverage: GOLDSTAR's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:31 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| 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
Goldstar Power Limited is covered by 0 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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