Goldiam International Balance Sheet Health
Financial Health criteria checks 6/6
Goldiam International has a total shareholder equity of ₹6.0B and total debt of ₹33.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹7.0B and ₹1.0B respectively. Goldiam International's EBIT is ₹1.1B making its interest coverage ratio 1000.6. It has cash and short-term investments of ₹2.6B.
Key information
0.6%
Debt to equity ratio
₹33.40m
Debt
Interest coverage ratio | 1000.6x |
Cash | ₹2.62b |
Equity | ₹5.97b |
Total liabilities | ₹1.02b |
Total assets | ₹6.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526729's short term assets (₹6.3B) exceed its short term liabilities (₹980.6M).
Long Term Liabilities: 526729's short term assets (₹6.3B) exceed its long term liabilities (₹35.5M).
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 7.6% to 0.6% over the past 5 years.
Debt Coverage: 526729's debt is well covered by operating cash flow (5164.9%).
Interest Coverage: 526729's interest payments on its debt are well covered by EBIT (1000.6x coverage).