Gokul Agro Resources Balance Sheet Health
Financial Health criteria checks 6/6
Gokul Agro Resources has a total shareholder equity of ₹9.1B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₹36.0B and ₹26.9B respectively. Gokul Agro Resources's EBIT is ₹4.5B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹5.4B.
Key information
52.6%
Debt to equity ratio
₹4.80b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹5.43b |
| Equity | ₹9.13b |
| Total liabilities | ₹26.87b |
| Total assets | ₹36.00b |
Recent financial health updates
Gokul Agro Resources (NSE:GOKULAGRO) Seems To Use Debt Quite Sensibly
Jan 24
Here's Why Gokul Agro Resources (NSE:GOKULAGRO) Has A Meaningful Debt Burden
May 29Is Gokul Agro Resources (NSE:GOKULAGRO) Using Too Much Debt?
Aug 16These 4 Measures Indicate That Gokul Agro Resources (NSE:GOKULAGRO) Is Using Debt Reasonably Well
Dec 08We Think Gokul Agro Resources (NSE:GOKULAGRO) Can Stay On Top Of Its Debt
May 31Does Gokul Agro Resources (NSE:GOKULAGRO) Have A Healthy Balance Sheet?
Dec 20Recent updates
Gokul Agro Resources (NSE:GOKULAGRO) Seems To Use Debt Quite Sensibly
Jan 24Should You Be Adding Gokul Agro Resources (NSE:GOKULAGRO) To Your Watchlist Today?
Dec 27Gokul Agro Resources Limited's (NSE:GOKULAGRO) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 27Capital Investments At Gokul Agro Resources (NSE:GOKULAGRO) Point To A Promising Future
Aug 30Market Might Still Lack Some Conviction On Gokul Agro Resources Limited (NSE:GOKULAGRO) Even After 26% Share Price Boost
Aug 10Even With A 25% Surge, Cautious Investors Are Not Rewarding Gokul Agro Resources Limited's (NSE:GOKULAGRO) Performance Completely
Jun 25Here's Why Gokul Agro Resources (NSE:GOKULAGRO) Has A Meaningful Debt Burden
May 29The Market Lifts Gokul Agro Resources Limited (NSE:GOKULAGRO) Shares 26% But It Can Do More
May 08Gokul Agro Resources (NSE:GOKULAGRO) Is Reinvesting At Lower Rates Of Return
Apr 30Is Gokul Agro Resources (NSE:GOKULAGRO) Using Too Much Debt?
Aug 16With EPS Growth And More, Gokul Agro Resources (NSE:GOKULAGRO) Makes An Interesting Case
Apr 07Capital Investment Trends At Gokul Agro Resources (NSE:GOKULAGRO) Look Strong
Dec 26These 4 Measures Indicate That Gokul Agro Resources (NSE:GOKULAGRO) Is Using Debt Reasonably Well
Dec 08Here's Why We Think Gokul Agro Resources (NSE:GOKULAGRO) Might Deserve Your Attention Today
Oct 19Gokul Agro Resources (NSE:GOKULAGRO) Is Investing Its Capital With Increasing Efficiency
Aug 26With EPS Growth And More, Gokul Agro Resources (NSE:GOKULAGRO) Makes An Interesting Case
Jun 15We Think Gokul Agro Resources (NSE:GOKULAGRO) Can Stay On Top Of Its Debt
May 31Investors Should Be Encouraged By Gokul Agro Resources' (NSE:GOKULAGRO) Returns On Capital
Apr 28Does Gokul Agro Resources (NSE:GOKULAGRO) Have A Healthy Balance Sheet?
Dec 20Here's Why I Think Gokul Agro Resources (NSE:GOKULAGRO) Might Deserve Your Attention Today
Nov 17Why You Should Care About Gokul Agro Resources' (NSE:GOKULAGRO) Strong Returns On Capital
Sep 27Does Gokul Agro Resources (NSE:GOKULAGRO) Deserve A Spot On Your Watchlist?
May 17Gokul Agro Resources Limited's (NSE:GOKULAGRO) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 17Should You Be Adding Gokul Agro Resources (NSE:GOKULAGRO) To Your Watchlist Today?
Feb 16Gokul Agro Resources (NSE:GOKULAGRO) Has A Somewhat Strained Balance Sheet
Jan 21Has Gokul Agro Resources Limited's (NSE:GOKULAGRO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 17
Here's Why We Think Gokul Agro Resources's (NSE:GOKULAGRO) Statutory Earnings Might Be Conservative
Nov 05Financial Position Analysis
Short Term Liabilities: GOKULAGRO's short term assets (₹27.7B) exceed its short term liabilities (₹23.9B).
Long Term Liabilities: GOKULAGRO's short term assets (₹27.7B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: GOKULAGRO has more cash than its total debt.
Reducing Debt: GOKULAGRO's debt to equity ratio has reduced from 108.1% to 52.6% over the past 5 years.
Debt Coverage: GOKULAGRO's debt is well covered by operating cash flow (71.2%).
Interest Coverage: GOKULAGRO's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:17 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gokul Agro Resources Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Harini V. | FirstCall Research |