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Great Eastern Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Great Eastern Shipping has a total shareholder equity of ₹124.0B and total debt of ₹30.5B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹168.1B and ₹44.1B respectively. Great Eastern Shipping's EBIT is ₹23.8B making its interest coverage ratio 97.3. It has cash and short-term investments of ₹67.9B.
Anahtar bilgiler
24.6%
Borç/özkaynak oranı
₹30.48b
Borç
| Faiz karşılama oranı | 97.3x |
| Nakit | ₹67.90b |
| Eşitlik | ₹123.97b |
| Toplam yükümlülükler | ₹44.10b |
| Toplam varlıklar | ₹168.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500620's short term assets (₹81.9B) exceed its short term liabilities (₹15.1B).
Uzun Vadeli Yükümlülükler: 500620's short term assets (₹81.9B) exceed its long term liabilities (₹29.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500620 has more cash than its total debt.
Borcun Azaltılması: 500620's debt to equity ratio has reduced from 88.1% to 24.6% over the past 5 years.
Borç Kapsamı: 500620's debt is well covered by operating cash flow (92.1%).
Faiz Kapsamı: 500620's interest payments on its debt are well covered by EBIT (97.3x coverage).