Gokul Refoils & Solvent Balance Sheet Health
Financial Health criteria checks 2/6
Gokul Refoils & Solvent has a total shareholder equity of ₹3.3B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are ₹7.4B and ₹4.1B respectively. Gokul Refoils & Solvent's EBIT is ₹327.1M making its interest coverage ratio 1. It has cash and short-term investments of ₹1.1B.
Key information
101.5%
Debt to equity ratio
₹3.35b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹1.08b |
| Equity | ₹3.30b |
| Total liabilities | ₹4.09b |
| Total assets | ₹7.39b |
Recent financial health updates
Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14
Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Recent updates
Gokul Refoils & Solvent Limited (NSE:GOKUL) Held Back By Insufficient Growth Even After Shares Climb 32%
Aug 29Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04Slammed 26% Gokul Refoils & Solvent Limited (NSE:GOKUL) Screens Well Here But There Might Be A Catch
Mar 06Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14Subdued Growth No Barrier To Gokul Refoils & Solvent Limited (NSE:GOKUL) With Shares Advancing 30%
Dec 30Returns On Capital Are Showing Encouraging Signs At Gokul Refoils & Solvent (NSE:GOKUL)
Oct 11Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
May 05Gokul Refoils & Solvent (NSE:GOKUL) Is Experiencing Growth In Returns On Capital
Dec 18Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Oct 24Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Is Well Worth Watching
Jul 13Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Is An Interesting Stock
Mar 14Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08Calculating The Intrinsic Value Of Gokul Refoils & Solvent Limited (NSE:GOKUL)
Jul 26With EPS Growth And More, Gokul Refoils & Solvent (NSE:GOKUL) Is Interesting
Mar 13Gokul Refoils & Solvent Limited's (NSE:GOKUL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 06What To Know Before Buying Gokul Refoils & Solvent Limited (NSE:GOKUL) For Its Dividend
Jan 16These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Are Gokul Refoils & Solvent's (NSE:GOKUL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 12
Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Sep 10Financial Position Analysis
Short Term Liabilities: GOKUL's short term assets (₹5.7B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: GOKUL's short term assets (₹5.7B) exceed its long term liabilities (₹223.4M).
Debt to Equity History and Analysis
Debt Level: GOKUL's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: GOKUL's debt to equity ratio has increased from 92.1% to 101.5% over the past 5 years.
Debt Coverage: GOKUL's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: GOKUL's interest payments on its debt are not well covered by EBIT (1x coverage).