Gulshan Polyols Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Gulshan Polyols has a total shareholder equity of ₹5.9B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ₹11.6B and ₹5.7B respectively. Gulshan Polyols's EBIT is ₹377.5M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹216.6M.
Anahtar bilgiler
59.9%
Borç/özkaynak oranı
₹3.54b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ₹216.59m |
| Eşitlik | ₹5.90b |
| Toplam yükümlülükler | ₹5.66b |
| Toplam varlıklar | ₹11.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532457's short term assets (₹4.3B) exceed its short term liabilities (₹3.1B).
Uzun Vadeli Yükümlülükler: 532457's short term assets (₹4.3B) exceed its long term liabilities (₹2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532457's net debt to equity ratio (56.2%) is considered high.
Borcun Azaltılması: 532457's debt to equity ratio has increased from 39.7% to 59.9% over the past 5 years.
Borç Kapsamı: 532457's debt is not well covered by operating cash flow (18.7%).
Faiz Kapsamı: 532457's interest payments on its debt are well covered by EBIT (3.1x coverage).