Gujarat Poly Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gujarat Poly Electronics has a total shareholder equity of ₹201.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹222.4M and ₹21.1M respectively. Gujarat Poly Electronics's EBIT is ₹14.4M making its interest coverage ratio -32.7. It has cash and short-term investments of ₹12.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -32.7x |
| Nakit | ₹12.45m |
| Eşitlik | ₹201.29m |
| Toplam yükümlülükler | ₹21.09m |
| Toplam varlıklar | ₹222.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517288's short term assets (₹101.1M) exceed its short term liabilities (₹14.2M).
Uzun Vadeli Yükümlülükler: 517288's short term assets (₹101.1M) exceed its long term liabilities (₹6.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517288 is debt free.
Borcun Azaltılması: 517288 had no debt 5 years ago.
Borç Kapsamı: 517288 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 517288 has no debt, therefore coverage of interest payments is not a concern.