Go Digit General Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Go Digit General Insurance has a total shareholder equity of ₹46.7B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹206.2B and ₹159.5B respectively. Go Digit General Insurance's EBIT is ₹3.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹1.4B.
Anahtar bilgiler
7.5%
Borç/özkaynak oranı
₹3.50b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹1.43b |
| Eşitlik | ₹46.66b |
| Toplam yükümlülükler | ₹159.50b |
| Toplam varlıklar | ₹206.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GODIGIT's short term assets (₹15.6B) do not cover its short term liabilities (₹156.0B).
Uzun Vadeli Yükümlülükler: GODIGIT's short term assets (₹15.6B) exceed its long term liabilities (₹3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GODIGIT's net debt to equity ratio (4.4%) is considered satisfactory.
Borcun Azaltılması: GODIGIT's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Borç Kapsamı: GODIGIT's debt is well covered by operating cash flow (484.8%).
Faiz Kapsamı: GODIGIT's interest payments on its debt are well covered by EBIT (8.3x coverage).