GOCL Balance Sheet Health
Financial Health criteria checks 2/6
GOCL has a total shareholder equity of ₹14.2B and total debt of ₹11.9B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ₹29.0B and ₹14.8B respectively.
Key information
83.7%
Debt to equity ratio
₹11.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹889.13m |
| Equity | ₹14.19b |
| Total liabilities | ₹14.81b |
| Total assets | ₹29.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506480's short term assets (₹15.6B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: 506480's short term assets (₹15.6B) exceed its long term liabilities (₹11.8B).
Debt to Equity History and Analysis
Debt Level: 506480's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: 506480's debt to equity ratio has increased from 61.1% to 83.7% over the past 5 years.
Debt Coverage: 506480's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: Insufficient data to determine if 506480's interest payments on its debt are well covered by EBIT.