Gujarat Petrosynthese Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Petrosynthese has a total shareholder equity of ₹488.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹518.9M and ₹30.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹56.10m |
| Equity | ₹488.91m |
| Total liabilities | ₹29.97m |
| Total assets | ₹518.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506858's short term assets (₹97.3M) exceed its short term liabilities (₹22.2M).
Long Term Liabilities: 506858's short term assets (₹97.3M) exceed its long term liabilities (₹7.7M).
Debt to Equity History and Analysis
Debt Level: 506858 is debt free.
Reducing Debt: 506858 had no debt 5 years ago.
Debt Coverage: 506858 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506858 has no debt, therefore coverage of interest payments is not a concern.