Goenka Business & Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Goenka Business & Finance has a total shareholder equity of ₹314.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.9B and ₹1.6B respectively. Goenka Business & Finance's EBIT is ₹158.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹22.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | 1.2x |
Nakit | ₹22.62m |
Eşitlik | ₹314.57m |
Toplam yükümlülükler | ₹1.60b |
Toplam varlıklar | ₹1.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538787's short term assets (₹1.8B) exceed its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: 538787's short term assets (₹1.8B) exceed its long term liabilities (₹40.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538787 is debt free.
Borcun Azaltılması: 538787 had no debt 5 years ago.
Borç Kapsamı: 538787 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 538787 has no debt, therefore coverage of interest payments is not a concern.