Goenka Business & Finance Limited

BSE:538787 Stok Raporu

Piyasa değeri: ₹135.5m

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 oranı1.2x
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.


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