G.M. Breweries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
G.M. Breweries has a total shareholder equity of ₹8.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.6B and ₹1.0B respectively. G.M. Breweries's EBIT is ₹1.0B making its interest coverage ratio -6.3. It has cash and short-term investments of ₹669.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -6.3x |
| Bargeld | ₹669.14m |
| Eigenkapital | ₹8.56b |
| Gesamtverbindlichkeiten | ₹1.00b |
| Gesamtvermögen | ₹9.56b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
G.M. Breweries Limited's (NSE:GMBREW) Shares Bounce 28% But Its Business Still Trails The Market
Sep 17
G.M. Breweries Limited (NSE:GMBREW) Stock Rockets 29% But Many Are Still Ignoring The Company
Jul 03G.M. Breweries' (NSE:GMBREW) Earnings Are Of Questionable Quality
Apr 27Fewer Investors Than Expected Jumping On G.M. Breweries Limited (NSE:GMBREW)
Mar 23G.M. Breweries (NSE:GMBREW) Will Pay A Larger Dividend Than Last Year At ₹6.00
Apr 28Here's Why We Think G.M. Breweries (NSE:GMBREW) Is Well Worth Watching
Jun 28Should You Be Adding G.M. Breweries (NSE:GMBREW) To Your Watchlist Today?
Mar 23A Look At The Intrinsic Value Of G.M. Breweries Limited (NSE:GMBREW)
Oct 23G.M. Breweries (NSE:GMBREW) May Have Issues Allocating Its Capital
Oct 05Are You An Income Investor? Don't Miss Out On G.M. Breweries Limited (NSE:GMBREW)
Mar 28Should You Be Impressed By G.M. Breweries' (NSE:GMBREW) Returns on Capital?
Mar 09How Much Of G.M. Breweries Limited (NSE:GMBREW) Do Insiders Own?
Feb 19G.M. Breweries (NSE:GMBREW) Share Prices Have Dropped 42% In The Last Three Years
Feb 02
Is G.M. Breweries Limited's (NSE:GMBREW) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 15Why G.M. Breweries Limited (NSE:GMBREW) Is A Top Dividend Stock
Dec 28What Percentage Of G.M. Breweries Limited (NSE:GMBREW) Shares Do Insiders Own?
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GMBREW's short term assets (₹1.1B) exceed its short term liabilities (₹982.9M).
Langfristige Verbindlichkeiten: GMBREW's short term assets (₹1.1B) exceed its long term liabilities (₹19.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GMBREW is debt free.
Schulden abbauen: GMBREW had no debt 5 years ago.
Schuldendeckung: GMBREW has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: GMBREW has no debt, therefore coverage of interest payments is not a concern.