Gagan Gases Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gagan Gases has a total shareholder equity of ₹31.1M and total debt of ₹3.9M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₹36.6M and ₹5.5M respectively. Gagan Gases's EBIT is ₹1.9M making its interest coverage ratio -473.5. It has cash and short-term investments of ₹3.7M.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
₹3.93m
Borç
| Faiz karşılama oranı | -473.5x |
| Nakit | ₹3.68m |
| Eşitlik | ₹31.09m |
| Toplam yükümlülükler | ₹5.50m |
| Toplam varlıklar | ₹36.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524624's short term assets (₹30.3M) exceed its short term liabilities (₹448.0K).
Uzun Vadeli Yükümlülükler: 524624's short term assets (₹30.3M) exceed its long term liabilities (₹5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524624's net debt to equity ratio (0.8%) is considered satisfactory.
Borcun Azaltılması: 524624's debt to equity ratio has increased from 4.4% to 12.6% over the past 5 years.
Borç Kapsamı: 524624's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 524624 earns more interest than it pays, so coverage of interest payments is not a concern.