Gujarat Terce Laboratories Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gujarat Terce Laboratories has a total shareholder equity of ₹88.6M and total debt of ₹39.4M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ₹248.4M and ₹159.8M respectively. Gujarat Terce Laboratories's EBIT is ₹32.2M making its interest coverage ratio 14.5. It has cash and short-term investments of ₹948.0K.
Anahtar bilgiler
44.5%
Borç/özkaynak oranı
₹39.43m
Borç
| Faiz karşılama oranı | 14.5x |
| Nakit | ₹948.00k |
| Eşitlik | ₹88.61m |
| Toplam yükümlülükler | ₹159.78m |
| Toplam varlıklar | ₹248.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524314's short term assets (₹131.3M) exceed its short term liabilities (₹106.4M).
Uzun Vadeli Yükümlülükler: 524314's short term assets (₹131.3M) exceed its long term liabilities (₹53.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524314's net debt to equity ratio (43.4%) is considered high.
Borcun Azaltılması: 524314's debt to equity ratio has increased from 19.6% to 44.5% over the past 5 years.
Borç Kapsamı: 524314's debt is well covered by operating cash flow (32.7%).
Faiz Kapsamı: 524314's interest payments on its debt are well covered by EBIT (14.5x coverage).