GOCL Financial Health

How is GOCL's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 506480's short term assets (₹15.5B) exceed its short term liabilities (₹5.5B).

Long Term Liabilities: 506480's short term assets (₹15.5B) exceed its long term liabilities (₹15.3B).


Debt to Equity History and Analysis

Debt Level: 506480's net debt to equity ratio (124.1%) is considered high.

Reducing Debt: 506480's debt to equity ratio has reduced from 181.6% to 130.2% over the past 5 years.

Debt Coverage: 506480's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 506480's interest payments on its debt are well covered by EBIT.


Balance Sheet


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