Goldiam International Balance Sheet Health
Financial Health criteria checks 6/6
Goldiam International has a total shareholder equity of ₹6.4B and total debt of ₹46.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹7.3B and ₹988.6M respectively. Goldiam International's EBIT is ₹1.2B making its interest coverage ratio 4358.2. It has cash and short-term investments of ₹3.1B.
Key information
0.7%
Debt to equity ratio
₹46.91m
Debt
| Interest coverage ratio | 4358.2x |
| Cash | ₹3.07b |
| Equity | ₹6.35b |
| Total liabilities | ₹988.57m |
| Total assets | ₹7.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526729's short term assets (₹6.8B) exceed its short term liabilities (₹923.4M).
Long Term Liabilities: 526729's short term assets (₹6.8B) exceed its long term liabilities (₹65.2M).
Debt to Equity History and Analysis
Debt Level: 526729 has more cash than its total debt.
Reducing Debt: 526729's debt to equity ratio has reduced from 6.6% to 0.7% over the past 5 years.
Debt Coverage: 526729's debt is well covered by operating cash flow (2281.4%).
Interest Coverage: 526729's interest payments on its debt are well covered by EBIT (4358.2x coverage).