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Global Pet Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Global Pet Industries has a total shareholder equity of ₹244.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹345.6M and ₹101.2M respectively. Global Pet Industries's EBIT is ₹16.4M making its interest coverage ratio 20.4. It has cash and short-term investments of ₹111.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 20.4x |
| Nakit | ₹111.64m |
| Eşitlik | ₹244.42m |
| Toplam yükümlülükler | ₹101.18m |
| Toplam varlıklar | ₹345.61m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLOBALPET's short term assets (₹280.6M) exceed its short term liabilities (₹95.4M).
Uzun Vadeli Yükümlülükler: GLOBALPET's short term assets (₹280.6M) exceed its long term liabilities (₹5.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLOBALPET is debt free.
Borcun Azaltılması: GLOBALPET has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Borç Kapsamı: GLOBALPET has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GLOBALPET has no debt, therefore coverage of interest payments is not a concern.