Gokul Refoils & Solvent Balance Sheet Health
Financial Health criteria checks 2/6
Gokul Refoils & Solvent has a total shareholder equity of ₹3.4B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are ₹9.2B and ₹5.8B respectively. Gokul Refoils & Solvent's EBIT is ₹290.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.1B.
Key information
129.3%
Debt to equity ratio
₹4.35b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹1.14b |
| Equity | ₹3.37b |
| Total liabilities | ₹5.79b |
| Total assets | ₹9.15b |
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
Slowing Rates Of Return At Gokul Refoils & Solvent (NSE:GOKUL) Leave Little Room For Excitement
Jan 28Gokul Refoils & Solvent's (NSE:GOKUL) Earnings Are Weaker Than They Seem
Nov 22Gokul Refoils & Solvent Limited's (NSE:GOKUL) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Nov 07Gokul 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 (₹7.5B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: GOKUL's short term assets (₹7.5B) exceed its long term liabilities (₹198.5M).
Debt to Equity History and Analysis
Debt Level: GOKUL's net debt to equity ratio (95.5%) is considered high.
Reducing Debt: GOKUL's debt to equity ratio has increased from 82.1% to 129.3% over the past 5 years.
Debt Coverage: GOKUL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GOKUL's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:14 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gokul Refoils & Solvent Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.