Gokul Agro Resources Balance Sheet Health
Financial Health criteria checks 6/6
Gokul Agro Resources has a total shareholder equity of ₹7.1B and total debt of ₹4.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₹31.6B and ₹24.5B respectively. Gokul Agro Resources's EBIT is ₹2.9B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹5.0B.
Key information
64.5%
Debt to equity ratio
₹4.58b
Debt
Interest coverage ratio | 3.5x |
Cash | ₹5.04b |
Equity | ₹7.09b |
Total liabilities | ₹24.47b |
Total assets | ₹31.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539725's short term assets (₹24.7B) exceed its short term liabilities (₹21.2B).
Long Term Liabilities: 539725's short term assets (₹24.7B) exceed its long term liabilities (₹3.3B).
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 138.1% to 64.5% over the past 5 years.
Debt Coverage: 539725's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 539725's interest payments on its debt are well covered by EBIT (3.5x coverage).