Ganon Products Balance Sheet Health
Financial Health criteria checks 4/6
Ganon Products has a total shareholder equity of ₹112.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹236.6M and ₹124.5M respectively. Ganon Products's EBIT is ₹7.8M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹310.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 2.4x |
Cash | ₹310.00k |
Equity | ₹112.15m |
Total liabilities | ₹124.50m |
Total assets | ₹236.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512443's short term assets (₹7.0M) do not cover its short term liabilities (₹94.3M).
Long Term Liabilities: 512443's short term assets (₹7.0M) do not cover its long term liabilities (₹30.2M).
Debt to Equity History and Analysis
Debt Level: 512443 is debt free.
Reducing Debt: 512443 has not had any debt for past 5 years.
Debt Coverage: 512443 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512443 has no debt, therefore coverage of interest payments is not a concern.