Gandhar Oil Refinery (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gandhar Oil Refinery (India) has a total shareholder equity of ₹12.2B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹19.4B and ₹7.2B respectively. Gandhar Oil Refinery (India)'s EBIT is ₹2.3B making its interest coverage ratio 4. It has cash and short-term investments of ₹2.8B.
Anahtar bilgiler
22.1%
Borç/özkaynak oranı
₹2.71b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | ₹2.77b |
| Eşitlik | ₹12.24b |
| Toplam yükümlülükler | ₹7.16b |
| Toplam varlıklar | ₹19.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544029's short term assets (₹15.5B) exceed its short term liabilities (₹6.2B).
Uzun Vadeli Yükümlülükler: 544029's short term assets (₹15.5B) exceed its long term liabilities (₹1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544029 has more cash than its total debt.
Borcun Azaltılması: 544029's debt to equity ratio has reduced from 57% to 22.1% over the past 5 years.
Borç Kapsamı: 544029's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544029's interest payments on its debt are well covered by EBIT (4x coverage).