GTV Engineering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
GTV Engineering has a total shareholder equity of ₹363.8M and total debt of ₹175.4M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₹758.2M and ₹394.4M respectively. GTV Engineering's EBIT is ₹63.6M making its interest coverage ratio 28.8. It has cash and short-term investments of ₹174.9M.
Wichtige Informationen
48.2%
Verhältnis von Schulden zu Eigenkapital
₹175.42m
Verschuldung
| Zinsdeckungsgrad | 28.8x |
| Bargeld | ₹174.89m |
| Eigenkapital | ₹363.76m |
| Gesamtverbindlichkeiten | ₹394.45m |
| Gesamtvermögen | ₹758.20m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 539479's short term assets (₹543.5M) exceed its short term liabilities (₹389.7M).
Langfristige Verbindlichkeiten: 539479's short term assets (₹543.5M) exceed its long term liabilities (₹4.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 539479's net debt to equity ratio (0.1%) is considered satisfactory.
Schulden abbauen: 539479's debt to equity ratio has increased from 28.5% to 48.2% over the past 5 years.
Schuldendeckung: 539479's debt is well covered by operating cash flow (28.2%).
Zinsdeckung: 539479's interest payments on its debt are well covered by EBIT (28.8x coverage).