Goa Carbon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Goa Carbon has a total shareholder equity of ₹2.5B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are ₹6.1B and ₹3.7B respectively. Goa Carbon's EBIT is ₹1.1B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹2.6B.
Anahtar bilgiler
134.8%
Borç/özkaynak oranı
₹3.34b
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | ₹2.64b |
| Eşitlik | ₹2.48b |
| Toplam yükümlülükler | ₹3.66b |
| Toplam varlıklar | ₹6.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 509567's short term assets (₹5.6B) exceed its short term liabilities (₹3.6B).
Uzun Vadeli Yükümlülükler: 509567's short term assets (₹5.6B) exceed its long term liabilities (₹87.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 509567's net debt to equity ratio (28%) is considered satisfactory.
Borcun Azaltılması: 509567's debt to equity ratio has increased from 0.4% to 134.8% over the past 5 years.
Borç Kapsamı: 509567's debt is well covered by operating cash flow (58.8%).
Faiz Kapsamı: 509567's interest payments on its debt are well covered by EBIT (5.6x coverage).