Global Surfaces Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Global Surfaces has a total shareholder equity of ₹3.3B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₹5.2B and ₹1.9B respectively. Global Surfaces's EBIT is ₹254.1M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹55.9M.
Wichtige Informationen
43.5%
Verhältnis von Schulden zu Eigenkapital
₹1.45b
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | ₹55.93m |
| Eigenkapital | ₹3.32b |
| Gesamtverbindlichkeiten | ₹1.89b |
| Gesamtvermögen | ₹5.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GSLSU's short term assets (₹2.0B) exceed its short term liabilities (₹902.0M).
Langfristige Verbindlichkeiten: GSLSU's short term assets (₹2.0B) exceed its long term liabilities (₹991.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GSLSU's net debt to equity ratio (41.8%) is considered high.
Schulden abbauen: Insufficient data to determine if GSLSU's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: GSLSU's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: GSLSU's interest payments on its debt are well covered by EBIT (3.7x coverage).