Gokul Agro Resources Balance Sheet Health
Financial Health criteria checks 5/6
Gokul Agro Resources has a total shareholder equity of ₹7.9B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are ₹32.1B and ₹24.2B respectively. Gokul Agro Resources's EBIT is ₹2.6B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹4.5B.
Key information
74.7%
Debt to equity ratio
₹5.87b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹4.45b |
| Equity | ₹7.86b |
| Total liabilities | ₹24.21b |
| Total assets | ₹32.07b |
Recent financial health updates
Here's Why Gokul Agro Resources (NSE:GOKULAGRO) Has A Meaningful Debt Burden
May 29
Is 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 20Gokul Agro Resources (NSE:GOKULAGRO) Has A Somewhat Strained Balance Sheet
Jan 21Recent updates
Even 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 05Should You Use Gokul Agro Resources's (NSE:GOKULAGRO) Statutory Earnings To Analyse It?
Jul 25Financial Position Analysis
Short Term Liabilities: GOKULAGRO's short term assets (₹24.3B) exceed its short term liabilities (₹20.9B).
Long Term Liabilities: GOKULAGRO's short term assets (₹24.3B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: GOKULAGRO's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: GOKULAGRO's debt to equity ratio has reduced from 132.6% to 74.7% over the past 5 years.
Debt Coverage: GOKULAGRO's debt is well covered by operating cash flow (60.5%).
Interest Coverage: GOKULAGRO's interest payments on its debt are not well covered by EBIT (2.2x coverage).