Gogia Capital Services Balance Sheet Health
Financial Health criteria checks 4/6
Gogia Capital Services has a total shareholder equity of ₹548.2M and total debt of ₹18.1M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹598.5M and ₹50.3M respectively.
Key information
3.3%
Debt to equity ratio
₹18.10m
Debt
Interest coverage ratio | n/a |
Cash | ₹46.43m |
Equity | ₹548.18m |
Total liabilities | ₹50.33m |
Total assets | ₹598.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531600's short term assets (₹533.9M) exceed its short term liabilities (₹45.7M).
Long Term Liabilities: 531600's short term assets (₹533.9M) exceed its long term liabilities (₹4.6M).
Debt to Equity History and Analysis
Debt Level: 531600 has more cash than its total debt.
Reducing Debt: 531600's debt to equity ratio has reduced from 78.9% to 3.3% over the past 5 years.
Debt Coverage: 531600's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531600's interest payments on its debt are well covered by EBIT.