Gujarat Petrosynthese Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Petrosynthese has a total shareholder equity of ₹484.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹507.1M and ₹22.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹55.01m |
Equity | ₹484.62m |
Total liabilities | ₹22.49m |
Total assets | ₹507.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506858's short term assets (₹92.2M) exceed its short term liabilities (₹19.2M).
Long Term Liabilities: 506858's short term assets (₹92.2M) exceed its long term liabilities (₹3.3M).
Debt to Equity History and Analysis
Debt Level: 506858 is debt free.
Reducing Debt: 506858 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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.