Golkonda Aluminium Extrusions Balance Sheet Health
Financial Health criteria checks 6/6
Golkonda Aluminium Extrusions has a total shareholder equity of ₹81.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹81.6M and ₹418.3K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹41.80m |
| Equity | ₹81.18m |
| Total liabilities | ₹418.30k |
| Total assets | ₹81.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513309's short term assets (₹81.6M) exceed its short term liabilities (₹418.3K).
Long Term Liabilities: 513309's short term assets (₹81.6M) exceed its long term liabilities (₹10.0).
Debt to Equity History and Analysis
Debt Level: 513309 is debt free.
Reducing Debt: 513309 had no debt 5 years ago.
Debt Coverage: 513309 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 513309 has no debt, therefore coverage of interest payments is not a concern.