Ganesh Benzoplast Balance Sheet Health
Financial Health criteria checks 6/6
Ganesh Benzoplast has a total shareholder equity of ₹5.4B and total debt of ₹165.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹7.0B and ₹1.6B respectively. Ganesh Benzoplast's EBIT is ₹729.4M making its interest coverage ratio -14.5. It has cash and short-term investments of ₹861.4M.
Key information
3.1%
Debt to equity ratio
₹165.15m
Debt
| Interest coverage ratio | -14.5x |
| Cash | ₹861.35m |
| Equity | ₹5.40b |
| Total liabilities | ₹1.63b |
| Total assets | ₹7.03b |
Recent financial health updates
No updates
Recent updates
Ganesh Benzoplast (NSE:GANESHBE) Strong Profits May Be Masking Some Underlying Issues
Jun 07
Take Care Before Diving Into The Deep End On Ganesh Benzoplast Limited (NSE:GANESHBE)
Jun 05Ganesh Benzoplast Limited (NSE:GANESHBE) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 06Here's Why We Think Ganesh Benzoplast (NSE:GANESHBE) Is Well Worth Watching
Dec 14Capital Allocation Trends At Ganesh Benzoplast (NSE:GANESHBE) Aren't Ideal
Aug 10We Ran A Stock Scan For Earnings Growth And Ganesh Benzoplast (NSE:GANESHBE) Passed With Ease
Feb 15There's Reason For Concern Over Ganesh Benzoplast Limited's (NSE:GANESHBE) Price
Jul 09We Think You Can Look Beyond Ganesh Benzoplast's (NSE:GANESHBE) Lackluster Earnings
Nov 20Financial Position Analysis
Short Term Liabilities: GANESHBE's short term assets (₹2.0B) exceed its short term liabilities (₹926.0M).
Long Term Liabilities: GANESHBE's short term assets (₹2.0B) exceed its long term liabilities (₹703.2M).
Debt to Equity History and Analysis
Debt Level: GANESHBE has more cash than its total debt.
Reducing Debt: GANESHBE's debt to equity ratio has reduced from 57.1% to 3.1% over the past 5 years.
Debt Coverage: GANESHBE's debt is well covered by operating cash flow (248%).
Interest Coverage: GANESHBE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:02 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ganesh Benzoplast Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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