GOCL Balance Sheet Health
Financial Health criteria checks 2/6
GOCL has a total shareholder equity of ₹14.0B and total debt of ₹15.1B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are ₹32.4B and ₹18.4B respectively.
Key information
108.0%
Debt to equity ratio
₹15.08b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.27b |
Equity | ₹13.96b |
Total liabilities | ₹18.42b |
Total assets | ₹32.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506480's short term assets (₹17.9B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: 506480's short term assets (₹17.9B) exceed its long term liabilities (₹11.9B).
Debt to Equity History and Analysis
Debt Level: 506480's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: 506480's debt to equity ratio has increased from 72.4% to 108% over the past 5 years.
Debt Coverage: 506480's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 506480's interest payments on its debt are well covered by EBIT.