Gujarat Alkalies and Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Gujarat Alkalies and Chemicals has a total shareholder equity of ₹60.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹80.2B and ₹19.5B respectively.
Anahtar bilgiler
9.0%
Borç/özkaynak oranı
₹5.44b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹1.82b |
| Eşitlik | ₹60.76b |
| Toplam yükümlülükler | ₹19.48b |
| Toplam varlıklar | ₹80.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
Uzun Vadeli Yükümlülükler: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530001's net debt to equity ratio (6%) is considered satisfactory.
Borcun Azaltılması: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Borç Kapsamı: 530001's debt is not well covered by operating cash flow (12.2%).
Faiz Kapsamı: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.