GSB Finance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
GSB Finance has a total shareholder equity of ₹136.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹141.6M and ₹5.0M respectively. GSB Finance's EBIT is ₹19.6M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹2.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | 12.2x |
| Bargeld | ₹2.08m |
| Eigenkapital | ₹136.61m |
| Gesamtverbindlichkeiten | ₹4.95m |
| Gesamtvermögen | ₹141.56m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 511543's short term assets (₹141.2M) exceed its short term liabilities (₹4.3M).
Langfristige Verbindlichkeiten: 511543's short term assets (₹141.2M) exceed its long term liabilities (₹641.3K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 511543 is debt free.
Schulden abbauen: 511543 has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Schuldendeckung: 511543 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 511543 has no debt, therefore coverage of interest payments is not a concern.