Gokul Agro Resources Financial Health

How is Gokul Agro Resources's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 539725's short term assets (₹15.6B) exceed its short term liabilities (₹12.8B).

Long Term Liabilities: 539725's short term assets (₹15.6B) exceed its long term liabilities (₹2.2B).


Debt to Equity History and Analysis

Debt Level: 539725 has more cash than its total debt.

Reducing Debt: 539725's debt to equity ratio has reduced from 149% to 46.9% over the past 5 years.

Debt Coverage: 539725's debt is well covered by operating cash flow (126.8%).

Interest Coverage: 539725's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balance Sheet


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