GRM Overseas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
GRM Overseas has a total shareholder equity of ₹3.3B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are ₹7.7B and ₹4.4B respectively. GRM Overseas's EBIT is ₹679.3M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹102.1M.
Wichtige Informationen
118.2%
Verhältnis von Schulden zu Eigenkapital
₹3.93b
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | ₹102.09m |
| Eigenkapital | ₹3.33b |
| Gesamtverbindlichkeiten | ₹4.38b |
| Gesamtvermögen | ₹7.70b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
GRM Overseas Limited's (NSE:GRMOVER) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Aug 19
GRM Overseas Limited's (NSE:GRMOVER) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jun 19GRM Overseas Limited (NSE:GRMOVER) Surges 25% Yet Its Low P/E Is No Reason For Excitement
May 01Investors Aren't Buying GRM Overseas Limited's (NSE:GRMOVER) Earnings
Mar 08Why Investors Shouldn't Be Surprised By GRM Overseas Limited's (NSE:GRMOVER) P/E
Dec 26GRM Overseas' (NSE:GRMOVER) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GRMOVER's short term assets (₹7.2B) exceed its short term liabilities (₹4.3B).
Langfristige Verbindlichkeiten: GRMOVER's short term assets (₹7.2B) exceed its long term liabilities (₹29.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GRMOVER's net debt to equity ratio (115.1%) is considered high.
Schulden abbauen: GRMOVER's debt to equity ratio has reduced from 559.1% to 118.2% over the past 5 years.
Schuldendeckung: GRMOVER's debt is not well covered by operating cash flow (12%).
Zinsdeckung: GRMOVER's interest payments on its debt are well covered by EBIT (3.7x coverage).