Ganon Products Balance Sheet Health
Financial Health criteria checks 4/6
Ganon Products has a total shareholder equity of ₹110.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹300.9M and ₹190.8M respectively. Ganon Products's EBIT is ₹7.6M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹1.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹1.05m |
| Equity | ₹110.09m |
| Total liabilities | ₹190.85m |
| Total assets | ₹300.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512443's short term assets (₹8.0M) do not cover its short term liabilities (₹136.9M).
Long Term Liabilities: 512443's short term assets (₹8.0M) do not cover its long term liabilities (₹53.9M).
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.